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ABEQ — Absolute Select Value ETF

NYSE Arca

Absolute Select Value ETF

Back to Screener
$37.13
+0.02(+0.04%)
O
37.08
H
37.17
L
37.08
V
5.27K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.45
Dividend Yield1.22%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateJun 26, 2026

Dividend Overview

ABEQ pays a semi-annual dividend of $0.2265 per share ($0.45 a year, 1.22% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.45-4.2% 2 payments
2024$0.47-36.6% 2 payments
2023$0.74+120.9% 2 payments
2022$0.33+94.2% 2 payments
2021$0.17+13.2% 2 payments
2020$0.15+0% 2 payments

ABEQ — Dividend Payment History

13 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 26, 2026$0.23Jul 1, 2026Jun 26, 2026Jun 25, 2026RegularUSD
Dec 30, 2025$0.22Jan 5, 2026Dec 30, 2025Dec 29, 2025RegularUSD
Jun 27, 2025$0.22Jul 2, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Dec 30, 2024$0.29Jan 6, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Jun 27, 2024$0.18Jul 2, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Dec 28, 2023$0.34Jan 3, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Jun 29, 2023$0.40Jul 5, 2023Jun 30, 2023Jun 28, 2023RegularUSD
Dec 29, 2022$0.22Jan 5, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Jun 29, 2022$0.11Jul 5, 2022Jun 30, 2022Jun 28, 2022RegularUSD
Dec 30, 2021$0.13Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Jun 29, 2021$0.04Jul 6, 2021Jun 30, 2021Jun 28, 2021RegularUSD
Dec 30, 2020$0.09Jan 4, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Jun 30, 2020$0.06Jul 1, 2020Jun 29, 2020Jun 26, 2020RegularUSD