ABEQ Dividend
Absolute Select Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.12%
- Annual dividend
- $0.45
- Payout ratio
- —
- Frequency
- Semi-Annual
- Share price
- $40.11
- Market cap
- $149M
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 median1.12% against a median of 2.85%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2265 | Semi-Annual | ||
| $0.2247 | Semi-Annual | ||
| $0.2229 | Semi-Annual | ||
| $0.2871 | Semi-Annual | ||
| $0.1802 | Semi-Annual | ||
| $0.3398 | Semi-Annual | ||
| $0.3968 | Semi-Annual | ||
| $0.2206 | Semi-Annual | ||
| $0.1130 | Semi-Annual | ||
| $0.1280 | Semi-Annual | ||
| $0.0440 | Semi-Annual | ||
| $0.0890 | Semi-Annual | ||
| $0.0624 | Semi-Annual |
How much would ABEQ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ABEQ dividend income →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 1.12% 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.