ABEQ ETF

$38.12
Dividend Yield
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.23
YoY Growth
-4.22%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 1, 2026$0.23Dividend
Dec 30, 2025Jan 5, 2026$0.22Dividend
Jun 27, 2025Jul 2, 2025$0.22Dividend
Dec 30, 2024Jan 6, 2025$0.29Dividend
Jun 27, 2024Jul 2, 2024$0.18Dividend
Dec 28, 2023Jan 3, 2024$0.34Dividend
Jun 29, 2023Jul 5, 2023$0.40Dividend
Dec 29, 2022Jan 5, 2023$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.23
20252$0.45
20242$0.47
20232$0.74
20222$0.33

ABEQ ETF Dividends

ABEQ dividends yield 1.21%, paid on a semi-annually basis. The most recent distribution was $0.2265 on 2026-06-26.

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

No dividend information available for this ETF.