Absolute Select Value ETF (ABEQ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.45
- Forward yield
- 1.16%
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 1.16% at the last price of $38.91.
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.
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.
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.