ABEQ Dividend History

ABEQ Dividend History lookup to find the ABEQ ex-dividend date, payout ratio, yield, and growth rate for the ABEQ stock. Absolute Select Value ETF pays a semiannual dividend of $0.23 per share with a yield of 1.17%. The next ABEQ ex-dividend date is June 26, 2026 with payout date set for July 1, 2026.

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Last update date: August 13, 2026

ABEQ Ex-Dividend Date, Yield & Payout Ratio

ABEQ - Absolute Select Value ETF (AMEX)

ABEQ Stock Price - $38.74

ABEQ Dividend Payout - $0.23 Per Share

ABEQ Annual Dividend - $0.45 Per Share

ABEQ Dividend Payout Ratio - 23.92%

ABEQ Dividend Yield - 1.17%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
06/26/2026	Semiannual	$0.22700		06/25/2026	06/26/2026	07/01/2026
12/30/2025	Semiannual	$0.22500		12/29/2025	12/30/2025	01/05/2026
06/27/2025	Semiannual	$0.22300	-22.36%	06/26/2025	06/27/2025	07/02/2025
12/30/2024	Semiannual	$0.28700	+59.32%	12/27/2024	12/30/2024	01/06/2025
06/27/2024	Semiannual	$0.18000	-46.97%	06/26/2024	06/27/2024	07/02/2024
12/28/2023	Semiannual	$0.34000	-14.36%	12/27/2023	12/29/2023	01/03/2024
06/29/2023	Other	$0.39700	+79.87%	06/28/2023	06/30/2023	07/05/2023
12/29/2022	Other	$0.22100	+95.39%	12/28/2022	12/30/2022	01/05/2023
06/29/2022	Other	$0.11300	-11.59%	06/28/2022	06/30/2022	07/05/2022
12/30/2021	Other	$0.12800	+190.23%	12/29/2021	12/31/2021	01/05/2022
06/29/2021	Other	$0.04400	-50.73%	06/28/2021	06/30/2021	07/06/2021
12/30/2020	Other	$0.08900	+48.83%	12/29/2020	12/31/2020	01/04/2021
06/30/2020	Other	$0.06000		06/26/2020	06/29/2020	07/01/2020

ABEQ Dividend FAQs

What is the dividend yield for ABEQ?

- The dividend yield for ABEQ is 1.17% as of August 13, 2026.

When is the next ex-dividend date for ABEQ?

- The next ex-dividend date for ABEQ is on June 26, 2026.

When is the next dividend payout date for ABEQ?

- The next dividend payout date for ABEQ is on July 1, 2026.

What is the dividend payout ratio for ABEQ?

- The dividend payout ratio for ABEQ is 23.92%.

When did ABEQ begin paying dividends?

- ABEQ began paying dividends in 2020.