{"url":"https://etfiq.com/funds/abeq/dividends/","section":"funds","title":"ABEQ Dividend History, Yield and Dates | ETFIQ","description":"ABEQ paid $0.4512 a share in the 12 months to Nov 4, 2026, a 1.3% yield on its starting price. The last payment was $0.2265, ex Jun 26, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/abeq/dividends/#data","name":"ABEQ dividend history","description":"ABEQ paid $0.4512 a share in the 12 months to Nov 4, 2026, a 1.3% yield on its starting price. The last payment was $0.2265, ex Jun 26, 2026.","url":"https://etfiq.com/funds/abeq/dividends/","dateModified":"2026-11-04","temporalCoverage":"2020-06-29/2026-06-26","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/abeq.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ABEQ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ABEQ pays annually. It made 2 payments in the 12 months to Nov 4, 2026 and 13 payments since Jun 29, 2020."}},{"@type":"Question","name":"How much did ABEQ pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ABEQ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2265 a share, with an ex-date of Jun 26, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/abeq#fund","name":"ABSOLUTE SELECT VALUE ETF","alternateName":"ABEQ","url":"https://etfiq.com/funds/abeq","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ABEQ"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/abeq#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ABEQ","item":"https://etfiq.com/funds/abeq"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/abeq/dividends/"}]},{"@type":"WebPage","name":"ABEQ Dividend History, Yield and Dates","description":"ABEQ paid $0.4512 a share in the 12 months to Nov 4, 2026, a 1.3% yield on its starting price. The last payment was $0.2265, ex Jun 26, 2026.","url":"https://etfiq.com/funds/abeq/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/abeq#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/abeq/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/abeq#fund"}}],"characters":2561,"truncated":false,"content":"ETFIQ / ABEQ / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n ABEQ Dividend History\n 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.\n $0.4512 Paid per share in the 12 months to Nov 4, 2026 \n 1.3% Yield on its price of $34.56 on Nov 4, 2025, the first day of those 12 months \n $0.2265 Last payment, ex-date Jun 26, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ABEQ. Distributions per share for ABEQ] 13 distributions for ABEQ, $0.044 to $0.3968 a share and $0.2206 in the middle, Jun 29, 2020 to Jun 26, 2026.\n Every payment\n ABEQ cash distributions per share by ex-date, newest first, 13 payments from Jun 29, 2020 to Jun 26, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 26, 2026 $0.2265 \n Dec 30, 2025 $0.2247 \n Jun 27, 2025 $0.2229 \n Dec 30, 2024 $0.2871 \n Jun 27, 2024 $0.1802 \n Dec 28, 2023 $0.3398 \n Jun 29, 2023 $0.3968 \n Dec 29, 2022 $0.2206 \n Jun 29, 2022 $0.1129 \n Dec 30, 2021 $0.1277 \n Jun 29, 2021 $0.044 \n Dec 30, 2020 $0.0893 \n Jun 29, 2020 $0.0624 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n ABEQ fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare ABEQ with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, ABEQ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abeq/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ABEQ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abeq/dividends/ APA ETFIQ. (Nov 4, 2026). ABEQ dividend history. Retrieved from https://etfiq.com/funds/abeq/dividends/ Markdown [ABEQ dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/abeq/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ABEQ dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/abeq/dividends/"}