ABEQ has a dividend yield of 1.14% and paid $0.4476 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 05, 2026
Dividend Amount Per Share
$0.225
Semiannually
Dividend Yield
1.14%
Sector: General Sector Average: 1.035%
Dividend Growth
8 months
Since 2025
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ABEQ Dividend History
No data currently available
The table shows ABEQ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ABEQ has paid a dividend within the past 12 months.
How much is ABEQ's dividend?
ABEQ pays a dividend of $0.225 per share. ABEQ's annual dividend yield is 1.14%.
When is ABEQ ex-dividend date?
ABEQ's previous ex-dividend date was on Dec 30, 2025. ABEQ shareholders who own ABEQ ETF before this date received ABEQ's last dividend payment of $0.22 per share on Jan 05, 2026. ABEQ's next ex-dividend date has not been announced yet.
When is ABEQ dividend payment date?
ABEQ’s next quarterly payment date is on Jan 05, 2026, when ABEQ shareholders who owned ABEQ shares before Dec 30, 2025 received a dividend payment of $0.22 per share. Add ABEQ to your watchlist to be reminded of ABEQ's next dividend payment.