Absolute Select Value ETF (ABEQ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.45
- Forward yield
- 1.17%
Absolute Select Value ETF pays semi-annual distributions. Its most recent distribution was $0.23 per share, with an ex-date of June 26, 2026 and a pay date of July 1, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 1.20% at a share price of $37.65.
Ex-dates fall in late June and in the last days of December, and payment follows five to seven days later, early in July or early in January. The history shown starts in December 2020. The amounts have ranged from $0.04 in June 2021 to $0.40 in June 2023. The three most recent distributions have been close together, at $0.22, $0.22 and $0.23.
Distributions with ex-dates in each calendar year added up to $0.17 in 2021, $0.33 in 2022, $0.74 in 2023, $0.47 in 2024 and $0.44 in 2025. The 2023 total was the highest in the table, and the two years since were lower. The source lists no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 1, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.22 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.22 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 6, 2025 | $0.29 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 2, 2024 | $0.18 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.34 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 5, 2023 | $0.40 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 5, 2023 | $0.22 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 5, 2022 | $0.11 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.13 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 6, 2021 | $0.04 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 4, 2021 | $0.09 |
Frequently asked questions
Does Absolute Select Value ETF (ABEQ) pay a distribution?
Yes. Absolute Select Value ETF pays a semi-annual distribution; the most recent payment was $0.23 per share.
What is ABEQ's distribution yield?
Absolute Select Value ETF paid $0.45 per share over the trailing twelve months, a yield of 1.17% at the last price of $38.49. Click here to learn more
When is ABEQ's most recent ex-distribution date?
Absolute Select Value ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.