Absolute Select Value ETF dividends
Last dividend for Absolute Select Value ETF (ABEQ) as of April 25, 2024 is 0.34 USD. The forward dividend yield for ABEQ as of April 25, 2024 is 2.28%.
Dividend history for stock ABEQ (Absolute Select Value ETF) including historic stock price, payout ratio 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 |
|---|---|---|---|---|
| 2023-12-28 | 2024-01-03 | 0.3398 USD (-14.41%) | 28.27 USD | 28.27 USD |
| 2023-06-29 | 2023-07-05 | 0.3970 USD (79.96%) | 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: $29.78
Dividend Yield: 0.25%
Forward Dividend Yield: 2.28%
Payout Ratio: 48.72%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 20.59
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5300
Market Capitalization: 78.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 4