Absolute Select Value ETF (ABEQ)
NYSEARCA: ABEQ · Real-Time Price · USD
37.64
-0.08 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
37.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ABEQ Dividend Information
ABEQ has a dividend yield of 1.19% and paid $0.45 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.51%
Dividend Growth(1Y)
-4.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.2247 | 2026-01-05 |
| 2025-06-27 | $0.2229 | 2025-07-02 |
| 2024-12-30 | $0.2871 | 2025-01-06 |
| 2024-06-27 | $0.1802 | 2024-07-02 |
| 2023-12-28 | $0.3398 | 2024-01-03 |
| 2023-06-29 | $0.3968 | 2023-07-05 |
| 2022-12-29 | $0.2206 | 2023-01-05 |
| 2022-06-29 | $0.1129 | 2022-07-05 |
| 2021-12-30 | $0.1277 | 2022-01-05 |
| 2021-06-29 | $0.044 | 2021-07-06 |
| 2020-12-30 | $0.0893 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.