ABEQ Distribution History & Yield
Absolute Select Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.227 | $22.70 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.227 | $22.70 | Estimated |
Estimated dates and amounts are projected from ABEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.454 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much ABEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,644 | $103,036 | $1,200 |
| $500 / month | 13,216 | $515,181 | $6,000 |
| $1,000 / month | 26,432 | $1,030,361 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in ABEQ would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →
ABEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.227 | +0.9% |
| Dec 30, 2025 | — | $0.225 | +0.9% |
| Jun 27, 2025 | — | $0.223 | -22.3% |
| Dec 30, 2024 | — | $0.287 | +59.4% |
| Jun 27, 2024 | — | $0.18 | -47.1% |
| Dec 28, 2023 | — | $0.34 | -14.4% |
| Jun 29, 2023 | — | $0.397 | +79.6% |
| Dec 29, 2022 | — | $0.221 | +95.6% |
| Jun 29, 2022 | — | $0.113 | -11.7% |
| Dec 30, 2021 | — | $0.128 | +190.9% |
| Jun 29, 2021 | — | $0.044 | -50.6% |
| Dec 30, 2020 | — | $0.089 | +43.5% |
| Jun 29, 2020 | — | $0.062 | — |
Payout risk check
ABEQ's last 12 distributions were variable (consistency score 52/100).
Its share price moved +9.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Absolute Select Value ETF
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.
Fund family: Absolute Investment Advisers. Category: Large Value. First distribution on our records: Jun 29, 2020. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ABEQ distribution FAQ
When is ABEQ's next ex-distribution date?
ABEQ's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.227 per share, expected on Jan 8, 2027.
How often does ABEQ pay distributions?
ABEQ pays distributions twice a year, 2 times a year. The most recent payment was $0.227 per share with an ex-date of Jun 26, 2026.
What is ABEQ's distribution yield?
ABEQ's trailing 12-month distribution yield is 1.16%, based on $0.452 per share paid over the last year and a share price of $38.98. The forward yield, using the indicated annual rate of $0.454 per share, is 1.16%.
How much does ABEQ pay per share?
ABEQ pays about $0.227 per share each half-year, which works out to roughly $0.454 per share a year. 100 shares would collect about $45.40 a year.
Has ABEQ grown or cut its distribution?
Over the last 5 years the regular payout has grown at 27.7% a year (-11.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ABEQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ABEQ do I need to earn $100 a month?
At the current forward yield of 1.16%, you would need about 2,644 shares of ABEQ (roughly $103,036 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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