Does ABEQ pay a dividend?

Yes. Absolute Select Value ETF pays a semi-annual dividend, currently yielding 1.16% based on trailing twelve-month payments of $0.45 per share.

How much does ABEQ pay in dividends?

$0.45 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ABEQ ex-dividend date?

No upcoming ex-dividend date is currently on record for ABEQ. Dates appear here once the company declares them.

ABEQ Dividend

Absolute Select Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.16%
Annual dividend: $0.45
Payout ratio: —
Frequency: Semi-Annual
Share price: $38.89
Market cap: $143M

Is ABEQ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.16% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.

ABEQ dividend history

Annual dividend per share, 2020 to 2025.

Peak $0.7366 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 13 dividend payments for ABEQ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 26, 2026	July 1, 2026	$0.2265	Semi-Annual
December 30, 2025	January 5, 2026	$0.2247	Semi-Annual
June 27, 2025	July 2, 2025	$0.2229	Semi-Annual
December 30, 2024	January 6, 2025	$0.2871	Semi-Annual
June 27, 2024	July 2, 2024	$0.1802	Semi-Annual
December 28, 2023	January 3, 2024	$0.3398	Semi-Annual
June 29, 2023	July 5, 2023	$0.3968	Semi-Annual
December 29, 2022	January 5, 2023	$0.2206	Semi-Annual
June 29, 2022	July 5, 2022	$0.1130	Semi-Annual
December 30, 2021	January 5, 2022	$0.1280	Semi-Annual
June 29, 2021	July 6, 2021	$0.0440	Semi-Annual
December 30, 2020	January 4, 2021	$0.0890	Semi-Annual
June 30, 2020	July 1, 2020	$0.0624	Semi-Annual

How much would ABEQ pay you?

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ABEQ appears in

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Frequently asked questions

Does ABEQ pay a dividend?: Yes. Absolute Select Value ETF pays a semi-annual dividend, currently yielding 1.16% based on trailing twelve-month payments of $0.45 per share.
How much does ABEQ pay in dividends?: $0.45 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ABEQ ex-dividend date?: No upcoming ex-dividend date is currently on record for ABEQ. Dates appear here once the company declares them.