ARCA:ABEQ
Absolute Select Value ETF | |
| $ 39.25 0.0765 ( +0.2%) 09:30 AM EST | |
PE Ratio:
15.34
PB Ratio:
1.76
Volume:
349.00
Dividend Yield %:
1.15
| |
| Last Holding update 2026-06-02 | 16 Stocks (0 new) |
| Value $93.00 Mil | Turnover 11 % |
Registrant: ABSOLUTE SELECT VALUE ETF
| |
ABEQ ETF Historical Dividends and Yields -Absolute Select Value ETF
Absolute Select Value ETF (ABEQ) pays a dividend yield of 1.15% ($0.45 per share annually). The payout ratio is 0.36. The 5-year dividend growth rate is 7.57%. Absolute Select Value ETF has been paying dividends since 2020.
Below is Absolute Select Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.21% | 1.23% |
| 3 Year | 4.13% | 1.30% |
| 5 Year | 7.57% | 1.66% |
| 10 Year | 8.67% | 2.64% |
Absolute Select Value ETF Dividend History & Ex-Dividend Dates
Complete history of 13 dividend payments by Absolute Select Value ETF since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | USD 0.227 | 0000-00-00 | 2026-07-01 | 2026-06-25 |
| 2025-12-30 | USD 0.225 | 0000-00-00 | 2026-01-05 | 2025-12-29 |
| 2025-06-27 | USD 0.223 | 0000-00-00 | 2025-07-02 | 2025-06-26 |
| 2024-12-30 | USD 0.287 | 0000-00-00 | 2025-01-06 | 0000-00-00 |
| 2024-06-27 | USD 0.18 | 0000-00-00 | 2024-07-02 | 0000-00-00 |
| 2023-12-28 | USD 0.34 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-29 | USD 0.397 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-29 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-29 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-29 | USD 0.044 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-30 | USD 0.089 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-29 | USD 0.062 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ABEQ Dividend
What is Absolute Select Value ETF's (ABEQ) current dividend yield?
Absolute Select Value ETF (ABEQ) currently has a dividend yield of 1.15%, paying $0.45 per share annually. The forward yield is 0%.
What is Absolute Select Value ETF's payout ratio?
Absolute Select Value ETF's payout ratio is 0.36, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Absolute Select Value ETF been paying dividends?
Absolute Select Value ETF has been paying dividends since 2020, a 6-year track record.
Is Absolute Select Value ETF's dividend growing?
Absolute Select Value ETF's dividend has grown at an annualized rate of 7.57% over the past 5 years and 8.67% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Absolute Select Value ETF's complete dividend data?
Above this section you'll find Absolute Select Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Absolute Select Value ETF as an investment, visit the Absolute Select Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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