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In Absolute Select Value ETF

ABEQ dividend history

ABEQ paid $0.45 a share in the 12 months to Oct 23, 2026, a 1.16% yield. It pays twice a year.

DBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.16%Last 12 months
Payout per share
$0.45Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2020–2026

One bar per payment. 13 payments from 2020 to 2026 YTD. Jun 30, 2020 $0.06; Dec 30, 2020 $0.09; Jun 29, 2021 $0.04; Dec 30, 2021 $0.13; Jun 29, 2022 $0.11; Dec 29, 2022 $0.22; Jun 29, 2023 $0.40; Dec 28, 2023 $0.34; Jun 27, 2024 $0.18; Dec 30, 2024 $0.29; Jun 27, 2025 $0.22; Dec 30, 2025 $0.22; Jun 26, 2026 $0.23. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 1, 2026$0.23
Dec 30, 2025Jan 5, 2026$0.22
Jun 27, 2025Jul 2, 2025$0.22
Dec 30, 2024Jan 6, 2025$0.29
Jun 27, 2024Jul 2, 2024$0.18
Dec 28, 2023Jan 3, 2024$0.34
Jun 29, 2023Jul 5, 2023$0.40
Dec 29, 2022Jan 5, 2023$0.22
Jun 29, 2022Jul 5, 2022$0.11
Dec 30, 2021Jan 5, 2022$0.13
Jun 29, 2021Jul 6, 2021$0.04
Dec 30, 2020Jan 4, 2021$0.09
Jun 30, 2020Jul 1, 2020$0.06