Absolute Core Strategy ETF (ABEQ) Dividend History
ABEQ latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.16%trailing 12-month yield
- $0.45paid in the last 12 months
- Semiannual2 payments a year
- 2020paying since
- +24.6%5-year growth a year
ABEQ dividend income calculator
- Income a year
- $45
- Each payment
- $23
- Value of the shares
- $3,889
- Yield
- 1.16%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
ABEQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ABEQ distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
ABEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2270 | — | — | 1 |
| 2025 | $0.4480 | −4.1% | 1.25% | 2 |
| 2024 | $0.4670 | −36.6% | 1.48% | 2 |
| 2023 | $0.7370 | +120.7% | 2.60% | 2 |
| 2022 | $0.3340 | +94.2% | 1.20% | 2 |
| 2021 | $0.1720 | +15.4% | 0.60% | 2 |
| 2020partial | $0.1490 | — | 0.59% | 2 |
Full history in the distribution table below.
ABEQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.17 | 1.29% | $0.45 | 1.3% |
| 3 years ago | $27.05 | 1.67% | $1.48 | 5.5% |
| 5 years ago | $27.94 | 1.62% | $2.34 | 8.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ABEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ABEQ | Absolute Core Strategy ETF | 1.26% | 0.82% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ABEQ distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.2270 | +0.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2250 | +0.9% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.2230 | −22.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-06 | $0.2870 | +59.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | $0.1800 | −47.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.3400 | −14.4% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | $0.3970 | +79.6% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.2210 | +95.6% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-05 | $0.1130 | −11.7% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.1280 | +190.9% |
| 2021-06-29 | 2021-06-30 | 2021-07-06 | $0.0440 | −50.6% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.0890 | +48.3% |
| 2020-06-30 | 2020-06-29 | 2020-07-01 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ABEQ dividend overview
Absolute Core Strategy ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.16% at the latest close of $38.89. In 2025 it paid $0.4480 per share, down 4.1% from 2024. Over five years distributions changed +24.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ABEQ chart, ABEQ performance, ABEQ holdings, ABEQ valuation, ABEQ overview.
ABEQ dividends FAQ
Does ABEQ pay a dividend?
Yes. ABEQ pays semiannual distributions and has paid them since 2020. The most recent was $0.2270 per share with an ex-dividend date of June 26, 2026, payable July 1, 2026.
What is the ABEQ dividend yield?
ABEQ paid $0.45 per share over the past 12 months, a trailing yield of 1.16% at the latest close of $38.89.
When is the next ABEQ dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ABEQ pay dividends?
ABEQ pays distributions semiannual, 2 times a year.
How much did ABEQ pay in dividends in 2025?
ABEQ paid $0.4480 per share in 2 distributions in 2025.
How much income does 100 shares of ABEQ pay?
100 shares of ABEQ would have paid about $45 over the past 12 months, before tax.