ABSOLUTE SELECT VALUE ETF

12 months $0.4512Latest $0.2265Pays once a year

Dividends · ABSOLUTE SELECT VALUE ETF

ABEQ Dividend History

ABEQ paid $0.4512 a share in the 12 months to Nov 4, 2026, in 2 payments. It pays annually. The last payment was $0.2265, ex Jun 26, 2026.

ABEQ data (JSON)ABEQ fund page

Each payment, per share · The latest 13

$0.0624

$0.0893

$0.044

$0.1277

$0.1129

$0.2206

$0.3968

$0.3398

$0.1802

$0.2871

$0.2229

$0.2247

$0.2265

Jun 29, 202013 paymentsJun 26, 2026

13 distributions for ABEQ, $0.044 to $0.3968 a share and $0.2206 in the middle, Jun 29, 2020 to Jun 26, 2026.

$0.4512

Paid per share in the 12 months to Nov 4, 2026

1.3%

Yield on its price of $34.56 on Nov 4, 2025, the first day of those 12 months

$0.2265

Last payment, ex-date Jun 26, 2026

once a year

How often it pays, by the gaps between its last six payments

Every payment

13 payments · newest first

2026: ABEQ payments
Ex-date	Amount per share
2026 · 1 payment · $0.2265
Jun 26, 2026	$0.2265

2025: ABEQ payments
2025 · 2 payments · $0.4476
Dec 30, 2025	$0.2247
Jun 27, 2025	$0.2229

2024: ABEQ payments
2024 · 2 payments · $0.4673
Dec 30, 2024	$0.2871
Jun 27, 2024	$0.1802

2023: ABEQ payments
2023 · 2 payments · $0.7366
Dec 28, 2023	$0.3398
Jun 29, 2023	$0.3968

2022: ABEQ payments
2022 · 2 payments · $0.3335
Dec 29, 2022	$0.2206
Jun 29, 2022	$0.1129

2021: ABEQ payments
2021 · 2 payments · $0.1717
Dec 30, 2021	$0.1277
Jun 29, 2021	$0.044

2020: ABEQ payments
2020 · 2 payments · $0.1517
Dec 30, 2020	$0.0893
Jun 29, 2020	$0.0624

ABEQ data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does ABEQ pay dividends?

ABEQ pays annually. It made 2 payments in the 12 months to Nov 4, 2026 and 13 payments since Jun 29, 2020.

How much did ABEQ pay in dividends over the 12 months to Nov 4, 2026?

$0.4512 a share, in 2 payments, a 1.3% yield on its price of $34.56 on Nov 4, 2025, the first day of those 12 months.

When was ABEQ's last dividend?

The last payment was $0.2265 a share, with an ex-date of Jun 26, 2026.

Where to next

ABEQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ABEQ with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, ABEQ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abeq/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.