NYSE Arca · ABEQ
Absolute Select Value ETF dividends & splits
$37.64−0.74%
Close Sep 28, 2026 · split-adjustedYield1.20%Annualised from the latest payment
Latest dividend$0.2265Ex-date Jun 26, 2026
FrequencySemi-annual
2025 total$0.45-4.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 26, 2026 | Jul 1, 2026 | $0.2265 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2247 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.2229 | Regular |
| Dec 30, 2024 | Jan 6, 2025 | $0.2871 | Regular |
| Jun 27, 2024 | Jul 2, 2024 | $0.1802 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.3398 | Regular |
| Jun 29, 2023 | Jul 5, 2023 | $0.3968 | unknown |
| Dec 29, 2022 | Jan 5, 2023 | $0.2206 | unknown |
| Jun 29, 2022 | Jul 5, 2022 | $0.1129 | unknown |
| Dec 30, 2021 | Jan 5, 2022 | $0.1277 | unknown |
| Jun 29, 2021 | Jul 6, 2021 | $0.044 | unknown |
| Dec 30, 2020 | Jan 4, 2021 | $0.0893 | unknown |
| Jun 30, 2020 | Jul 1, 2020 | $0.0624 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology