Absolute Select Value ETF (ABEQ)


30.98 +0.2381 (0.77%)

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At close: Jul 12, 2024, 3:59 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)


Annual Dividend (FWD)


Ex Dividend Date

Dec 28, 2023

Payment Frequency


Dividend Growth


Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 28, 2023$0.340Jan 03, 2024
Jun 29, 2023$0.397Jul 05, 2023
Dec 29, 2022$0.221Jan 05, 2023
Jun 29, 2022$0.113Jul 05, 2022
Dec 30, 2021$0.128Jan 05, 2022
Jun 29, 2021$0.044Jul 06, 2021
Dec 30, 2020$0.089Jan 04, 2021
Jun 30, 2020$0.062Jul 01, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range26.718 - 31.05
5 Year Yield Range0.32 - 2.85%
Forward Dividend Yield2.22%
Earnings Per Share1.40
PE Ratio22.21
Years Paying Dividends4 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

ETF Company


United States