Absolute Select Value ETF - Dividend History
ABEQ
Price:
$38.115
Market Cap:
$0
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropr...[Read more]
Industry
Asset Management
IPO Date
2020-01-22
Stock Exchange
AMEX
Ticker
ABEQ
ABEQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Absolute Select Value ETF (ABEQ) has a track record worth reviewing. Looking at dividend history for ABEQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
1.18%
Annual Dividend
$0.23
P/E Ratio
19.41
Payout Ratio
0
Dividend per Share
$0.45
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.2265 | $0.2265 | 2026-07-01 | 2026-06-25 |
| 2025-12-30 | $0.2247 | $0.2247 | 2026-01-05 | 2025-12-29 |
| 2025-06-27 | $0.2229 | $0.2229 | 2025-07-02 | |
| 2024-12-30 | $0.2871 | $0.2871 | 2025-01-06 | 2024-12-27 |
| 2024-06-27 | $0.1802 | $0.1802 | 2024-07-02 | 2024-06-26 |
| 2023-12-28 | $0.3398 | $0.3398 | 2024-01-03 | 2023-12-27 |
| 2023-06-29 | $0.3968 | $0.3968 | 2023-07-05 | 2023-06-28 |
| 2022-12-29 | $0.2206 | $0.2206 | 2023-01-05 | 2022-12-28 |
| 2022-06-29 | $0.113 | $0.1129 | 2022-07-05 | 2022-06-28 |
| 2021-12-30 | $0.128 | $0.1277 | 2022-01-05 | 2021-12-29 |
| 2021-06-29 | $0.044 | $0.044 | 2021-07-06 | 2021-06-28 |
Absolute Select Value ETF (ABEQ) Dividend History Chart
The table below shows Absolute Select Value ETF (ABEQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Absolute Select Value ETF (ABEQ) Dividend Growth
Absolute Select Value ETF (ABEQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ABEQ’s dividend yield?
What is the difference between regular and special dividends?
Has ABEQ increased its dividends over time?
Why might dividend history data be delayed?
How often does ABEQ pay dividends?
What factors impact ABEQ's dividend payments?
Can dividends change over time?
What is ABEQ’s next dividend date?