{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/abeq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ABEQ, data as of 2026-11-04, https://etfiq.com/funds/abeq/dividends/"},"schemaVersion":1,"ticker":"ABEQ","name":"ABSOLUTE SELECT VALUE ETF","desk":"core","asOf":"2026-11-04","price":39.8743,"first":"2020-06-29","last":"2026-06-26","n":13,"frequency":"annual","trailing12m":{"asOf":"2026-11-04","cash":0.4512,"payments":2,"from":"2025-12-30","to":"2026-06-26","since":"2025-11-05","yieldPct":1.30555556,"startDate":"2025-11-04","startPrice":34.56,"full":true},"years":[{"year":2020,"total":0.1517,"payments":2},{"year":2021,"total":0.1717,"payments":2},{"year":2022,"total":0.3335,"payments":2},{"year":2023,"total":0.7366,"payments":2},{"year":2024,"total":0.4673,"payments":2},{"year":2025,"total":0.4476,"payments":2},{"year":2026,"total":0.2265,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2020-06-29","amount":0.0624},{"ex":"2020-12-30","amount":0.0893},{"ex":"2021-06-29","amount":0.044},{"ex":"2021-12-30","amount":0.1277},{"ex":"2022-06-29","amount":0.1129},{"ex":"2022-12-29","amount":0.2206},{"ex":"2023-06-29","amount":0.3968},{"ex":"2023-12-28","amount":0.3398},{"ex":"2024-06-27","amount":0.1802},{"ex":"2024-12-30","amount":0.2871},{"ex":"2025-06-27","amount":0.2229},{"ex":"2025-12-30","amount":0.2247},{"ex":"2026-06-26","amount":0.2265}]}