ABEQ ETF last paid $0.23 per share as of Jun 26, 2026

ABEQ ETF last paid $0.23 per share as of Jun 26, 2026
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ABEQ last paid $0.23 per share, with an ex-dividend date of Jun 26, 2026. ABEQ is Absolute Select Value ETF.

Dividend Yield
1.18%
Frequency
Semi-Annually
Latest Distribution
$0.23
YoY Growth
-4.22%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 1, 2026$0.23Dividend
Dec 30, 2025Jan 5, 2026$0.22Dividend
Jun 27, 2025Jul 2, 2025$0.22Dividend
Dec 30, 2024Jan 6, 2025$0.29Dividend
Jun 27, 2024Jul 2, 2024$0.18Dividend
Dec 28, 2023Jan 3, 2024$0.34Dividend
Jun 29, 2023Jul 5, 2023$0.40Dividend
Dec 29, 2022Jan 5, 2023$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.23
20252$0.45
20242$0.47
20232$0.74
20222$0.33

ABEQ ETF Dividends

ABEQ dividends yield 1.18%, paid on a semi-annually basis. The most recent distribution was $0.2265 on 2026-06-26.

ABEQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

ABEQ total return includes reinvested dividends. ABEQ high-yield alternatives are available in the ETF Screener.

Compare ABEQ

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ABEQ ETF Dividend Information

Annual Dividend: $0.45 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2265
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

ABEQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.2265Dividend
2025-12-30$0.2247Dividend
2025-06-27$0.2229Dividend
2024-12-30$0.2871Dividend
2024-06-27$0.1802Dividend
2023-12-28$0.3398Dividend
2023-06-29$0.3968Dividend
2022-12-29$0.2206Dividend
2022-06-29$0.1129Dividend
2021-12-30$0.1277Dividend

Dividend Trend

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