Absolute Select Value ETF (ABEQ) Dividend Yield, History & Forecast

Absolute Select Value ETF (ABEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.17% ($0.45 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $143M. Review ABEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABEQ fund composition

ABEQ holds 23 positions. It charges an expense ratio of 1.13%, and manages $143.6M.

Sector allocation

Financial Services23.7%Basic Materials17.8%Industrials13.6%Energy12.5%Communication Services8.3%Consumer Defensive8.0%Healthcare6.7%Real Estate4.5%Other4.9%

Frequently Asked Questions about Absolute Select Value ETF (ABEQ)

What is Absolute Select Value ETF's dividend yield?
Absolute Select Value ETF (ABEQ) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Absolute Select Value ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Absolute Select Value ETF invest in?
ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market...