ABEQ ETF

$37.50
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Dividend Yield
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.22
YoY Growth
-4.22%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 5, 2026$0.22D
Jun 27, 2025Jul 2, 2025$0.22D
Dec 30, 2024Jan 6, 2025$0.29D
Jun 27, 2024Jul 2, 2024$0.18D
Dec 28, 2023Jan 3, 2024$0.34D
Jun 29, 2023Jul 5, 2023$0.40D
Dec 29, 2022Jan 5, 2023$0.22D
Jun 29, 2022Jul 5, 2022$0.11D

Annual Dividend Summary

YearPaymentsTotal
20252$0.45
20242$0.47
20232$0.74
20222$0.33
20212$0.17

ABEQ ETF Dividends

ABEQ dividends yield 1.21%, paid on a semi-annually basis. The most recent distribution was $0.2247 on 2025-12-30.

ABEQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

ABEQ total return performance includes reinvested dividends. ABEQ high-yield alternatives are available in the ETF Screener.

ABEQ ETF Dividend Information

Annual Dividend:$0.22 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.2247
Ex-Dividend DateDec 30, 2025
Payment FrequencyS

ABEQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.2247D
2025-06-27$0.2229D
2024-12-30$0.2871D
2024-06-27$0.1802D
2023-12-28$0.3398D
2023-06-29$0.3968D
2022-12-29$0.2206D
2022-06-29$0.1129D
2021-12-30$0.1277D
2021-06-29$0.0440D

Dividend Trend

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