Annual Dividend (TTM)
$0.4480
Semi-Annual
ABEQ
(NYSEARCA)Absolute Select Value ETF
$39.01-- (--)
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ABEQ ETF Dividends: Absolute Select Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.15%
Last ex-date: Jul 2, 2026
5-Year CAGR
16.25%
Compound annual growth rate
Dividend Growth
-4.07%
Year-over-year change
Absolute Select Value ETF (ABEQ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.2230
Last Ex-DateJul 2, 2026
Last Payment DateJul 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-4.07%
3-Year CAGR10.28%
5-Year CAGR16.25%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4316
10-Year Average$0.3948
First PaymentJun 29, 2020
Absolute Select Value ETF (ABEQ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 2, 2026 | - | Jul 2, 2026 | - | $0.2230 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | Dec 29, 2025 | $0.2250 | Semi-Annual |
| Jun 27, 2025 | Jun 27, 2025 | Jul 2, 2025 | - | $0.2230 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 6, 2025 | Dec 27, 2024 | $0.2870 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jul 2, 2024 | Jun 26, 2024 | $0.1800 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 3, 2024 | Dec 27, 2023 | $0.3400 | Semi-Annual |
| Jun 29, 2023 | Jun 30, 2023 | Jul 5, 2023 | Jun 28, 2023 | $0.3970 | - |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | Dec 28, 2022 | $0.2210 | - |
| Jun 29, 2022 | Jun 30, 2022 | Jul 5, 2022 | Jun 28, 2022 | $0.1130 | - |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.1280 | - |
| Jun 29, 2021 | Jun 30, 2021 | Jul 6, 2021 | Jun 28, 2021 | $0.0440 | - |
| Dec 30, 2020 | Dec 31, 2020 | Jan 4, 2021 | Dec 29, 2020 | $0.0890 | - |
| Jun 30, 2020 | - | Jul 1, 2020 | Jun 26, 2020 | $0.0600 | - |
| Jun 29, 2020 | - | - | - | $0.0620 | - |