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 $139M.

ABEQ fund composition

ABEQ holds 23 positions. It charges an expense ratio of 0.85%, and manages $143.0M.

Sector allocation

Financial Services27.5%Industrials16.0%Basic Materials15.5%Energy11.0%Consumer Defensive8.2%Healthcare6.5%Communication Services6.2%Real Estate5.2%Other8.3%

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...