Absolute Select Value ETF (ABEQ) Dividends
Last dividend for Absolute Select Value ETF (ABEQ) as of July 23, 2026 is 0.23 USD. The forward dividend yield for ABEQ as of July 23, 2026 is 1.20%. Average dividend growth rate for stock Absolute Select Value ETF (ABEQ) for past three years is 30.00%.
Dividend history for stock ABEQ (Absolute Select Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Absolute Select Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-07-01 | 0.2265 USD (0.80%) | 37.20 USD | 37.20 USD |
| 2025-12-30 | 2026-01-05 | 0.2247 USD (0.81%) | 35.89 USD | 35.89 USD |
| 2025-06-27 | 2025-07-02 | 0.2229 USD (-22.36%) | 34.29 USD | 34.29 USD |
| 2024-12-30 | 2025-01-06 | 0.2871 USD (59.32%) | 31.84 USD | 31.84 USD |
| 2024-06-27 | 2024-07-02 | 0.1802 USD (-46.97%) | 29.97 USD | 29.97 USD |
| 2023-12-28 | 2024-01-03 | 0.3398 USD (-14.36%) | 28.27 USD | 28.27 USD |
| 2023-06-29 | 2023-07-05 | 0.3968 USD (79.87%) | 27.88 USD | 27.88 USD |
| 2022-12-29 | 2023-01-05 | 0.2206 USD (95.39%) | 27.51 USD | 27.91 USD |
| 2022-06-29 | 2022-07-05 | 0.1129 USD (-11.59%) | 26.44 USD | 27.03 USD |
| 2021-12-30 | 2022-01-05 | 0.1277 USD (190.23%) | 27.64 USD | 28.38 USD |
| 2021-06-29 | 2021-07-06 | 0.0440 USD (-50.56%) | 26.41 USD | 27.24 USD |
| 2020-12-31 | 2021-01-04 | 0.0890 USD (-0.34%) | - | - |
| 2020-12-30 | 2021-01-04 | 0.0893 USD (43.11%) | 24.64 USD | 25.45 USD |
| 2020-06-30 | 2020-07-01 | 0.0624 USD (0.65%) | 21.82 USD | 22.30 USD |
| 2020-06-29 | 2020-07-06 | 0.0620 USD | 21.29 USD | 22.07 USD |
ABEQ
Price: $37.74
Dividend Yield: 1.19%
Forward Dividend Yield: 1.20%
Payout Ratio: 25.83%
Dividend Per Share: 0.45 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 19.28
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5300
Market Capitalization: 141.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%