ABEQ
Absolute Select Value ETF
ABEQ | AMEX
$39.03
-$0.05 (-0.13%)
At close: Oct 30, 2026, 3:59 PM ET
$38.98
-$0.05 (-0.13%)
After-hours:
Oct 30, 2026, 3:45 PM ET
Dividend Yield
1.16%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-11.53%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 26, 2026 | $0.227 | Jun 25, 2026 | Jun 26, 2026 | Jul 1, 2026 |
| Dec 30, 2025 | $0.225 | Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Jun 27, 2025 | $0.223 | - | Jun 27, 2025 | Jul 2, 2025 |
| Dec 30, 2024 | $0.287 | Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 |
| Jun 27, 2024 | $0.180 | Jun 26, 2024 | Jun 27, 2024 | Jul 2, 2024 |
| Dec 28, 2023 | $0.340 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
| Jun 29, 2023 | $0.397 | Jun 28, 2023 | Jun 30, 2023 | Jul 5, 2023 |
| Dec 29, 2022 | $0.221 | Dec 28, 2022 | Dec 30, 2022 | Jan 5, 2023 |
| Jun 29, 2022 | $0.113 | Jun 28, 2022 | Jun 30, 2022 | Jul 5, 2022 |
| Dec 30, 2021 | $0.128 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
| Jun 29, 2021 | $0.044 | Jun 28, 2021 | Jun 30, 2021 | Jul 6, 2021 |
| Dec 30, 2020 | $0.089 | Dec 29, 2020 | Dec 31, 2020 | Jan 4, 2021 |
| Jun 30, 2020 | $0.062 | Jun 26, 2020 | Jun 29, 2020 | Jul 1, 2020 |
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