Absolute Select Value ETF
ABEQ
Price:
$36.15
Market Cap:
$0
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
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
2025-06-27
Dividend Yield
1.41%
Annual Dividend
$0.22
P/E Ratio
19.48
Payout Ratio
0
Dividend per Share
$0.51
EPS
1.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-27 | $0.2229 | $0.2229 | 2025-07-02 | |
| 2024-12-30 | $0.2871 | $0.2871 | 2025-01-06 | |
| 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 |
| 2020-12-30 | $0.089 | $0.0893 | 2021-01-04 | 2020-12-29 |
| 2020-06-29 | $0.062 | $0.062401 | 2020-07-01 | 2020-06-26 |
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?