Absolute Select Value ETF (ABEQ)
🇺🇸NYSE
31.27 +0.2932 (0.95%)
Add to CalculatorAt close: Jul 26, 2024, 2:26 PM
ABEQ Dividends
Absolute Select Value ETF has an annual dividend yield of 2.41%, the payout is currently $0.68 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 28, 2023.
Dividend Yield (TTM)
2.41%
Annual Dividend (FWD)
$0.68
Ex Dividend Date
Dec 28, 2023
Payment Frequency
Semi-Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 28, 2023 | $0.340 | Jan 03, 2024 | Dec 29, 2023 |
| Jun 29, 2023 | $0.397 | Jul 05, 2023 | Jun 30, 2023 |
| Dec 29, 2022 | $0.221 | Jan 05, 2023 | Dec 30, 2022 |
| Jun 29, 2022 | $0.113 | Jul 05, 2022 | Jun 30, 2022 |
| Dec 30, 2021 | $0.128 | Jan 05, 2022 | Dec 31, 2021 |
| Jun 29, 2021 | $0.044 | Jul 06, 2021 | Jun 30, 2021 |
| Dec 30, 2020 | $0.089 | Jan 04, 2021 | Dec 31, 2020 |
| Jun 30, 2020 | $0.062 | Jul 01, 2020 | Jun 29, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 26.718 - 31.595 |
| 5 Year Yield Range | 0.32 - 2.85% |
| Forward Dividend Yield | 2.22% |
| Earnings Per Share | 1.40 |
| PE Ratio | 22.42 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 3,116 |
| NAV | 28.93 |
| Years Paying Dividends | 4 years |
About ABEQ
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.
| Asset Class | |
| Equity | |
ETF Company | Region |
| United States |