ABEQ is Absolute Investment Advisers's Absolute Select Value ETF (Large Value). Trading at $37.53. Current dividend yield: 1.19%.
Dividend snapshot
| Annual dividend rate | $0.45 |
| Current yield | 1.19% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Jan 05, 2026 |
| Last payment amount | $0.2247 |
| 5-year dividend CAGR | 24.30% |
| 3-year dividend CAGR | 10.28% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $142M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.2250 |
| 2025-06-27 | $0.2230 |
| 2024-12-30 | $0.2870 |
| 2024-06-27 | $0.1800 |
About ABEQ
The fund's investment sub-adviser (the "Subadviser"), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts ("ADRs"). It is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.