ABEQ Dividend History, Yield & Ex-Dividend Dates
Absolute Core Strategy ETF (ABEQ) has a forward dividend yield of 1.17% and paid $0.45 per share in dividends over the trailing 12 months. ABEQ distributes dividends semiannually, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jul 01, 2026. ABEQ’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.23Semiannually
Dividend Yield
1.17%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
a year agoSince 2025
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ABEQ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Semi Annually | $0.23 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Semi Annually | $0.22 |
Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Semi Annually | $0.22 |
Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Semi Annually | $0.29 |
Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | Semi Annually | $0.18 |
Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Semi Annually | $0.34 |
Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 | Semi Annually | $0.40 |
Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Semi Annually | $0.22 |
Jun 29, 2022 | Jun 30, 2022 | Jul 05, 2022 | Semi Annually | $0.11 |
Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Semi Annually | $0.13 |
ABEQ ETF News
FAQ
Does ABEQ pay dividends?
Yes, ABEQ has paid a dividend within the past 12 months.
How much is ABEQ's dividend?
ABEQ pays a dividend of $0.23 per share. ABEQ's annual dividend yield is 1.17%.
When is ABEQ ex-dividend date?
ABEQ's previous ex-dividend date was on Jun 26, 2026. ABEQ shareholders who own ABEQ ETF before this date received ABEQ's last dividend payment of $0.23 per share on Jul 01, 2026. ABEQ's next ex-dividend date has not been announced yet.
When is ABEQ dividend payment date?
ABEQ's next quarterly payment date is on Jul 01, 2026, when ABEQ shareholders who owned ABEQ shares before Jun 26, 2026 received a dividend payment of $0.23 per share. Add ABEQ to your watchlist to be reminded of ABEQ's next dividend payment.