Absolute Select Value ETF (ABEQ) Stock: Dividends & Earnings

Company Overview:

Market Cap: $143.64M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.31 - $40.08

6.8 Year ABEQ Performance Metrics:

Total Return (with DRIP): 69.1% (8.03% CAGR)

Total Return (no DRIP): 65.6% (7.70% CAGR)

Share Price: 55.4% (6.70% CAGR)

Yield on Cost (with DRIP): 1.97%

Total Invested: $10,000

Total Value (with DRIP): $16,907

Total Return $ (with DRIP): $6,907

Dividend Increase: 151.6% (16.65% CAGR)

Dividend Yield (FWD): 1.17% ($0.45)

ABEQ 6.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ABEQ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ABEQ Price CAGR:1Y: 10.41%2Y: 8.36%5Y: 6.85%10Y: 6.76%

ABEQ Dividend Payments & Yield

Dividend Payments & Yield

ABEQ Dividend CAGR:1Y: 0.00%2Y: -9.36%5Y: 18.32%10Y: 16.65%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ABEQ Dividends Info:

Annual Dividend: $0.453

Forward Yield: 1.17%

Ex-Dividend Date: 2026-06-26

Lifetime Dividends / Share: $2.53

ABEQ Dividend History: Dates, Payments & Yield list

Below is a schedule of all ABEQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/26/2026	07/01/2026	$0.227	1.2%	1.22%	$37.19
12/30/2025	01/05/2026	$0.225	1.25%	1.25%	$36.07
06/27/2025	07/02/2025	$0.223	1.31%	1.29%	$34.46
12/30/2024	01/06/2025	$0.287	1.83%	1.82%	$31.49
06/27/2024	07/02/2024	$0.180	1.2%	1.2%	$29.92
12/28/2023	01/03/2024	$0.340	2.39%	2.38%	$28.55
06/29/2023	07/05/2023	$0.397	2.85%	2.83%	$28.05
12/29/2022	01/05/2023	$0.221	1.58%	1.56%	$28.30
06/29/2022	07/05/2022	$0.113	0.84%	0.84%	$26.84
12/30/2021	01/05/2022	$0.128	0.9%	0.9%	$28.52
06/29/2021	07/06/2021	$0.044	0.32%	0.32%	$27.42
12/30/2020	01/04/2021	$0.089	0.7%	0.7%	$25.42
06/29/2020	07/01/2020	$0.062	1.13%	1.12%	$22.29

Projected Future Returns & Dividends for ABEQ

Based on past 6.8-year performance, here are ABEQ growth metrics:

Share price CAGR of +6.7%
Dividend CAGR of +16.65%

Using ABEQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ABEQ (DRIP)	ABEQ - No DRIP
Current Price	$38.83	$38.83
Start Shares	257.53	257.53
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	307.10	257.53
Dividends Payment	$0.95	$0.95
Annual Dividends	$582	$488
Yield on cost	5.82%	4.88%
Share Price	$74.28	$74.28
Total Dividends	$2,758	$2,512
Final Value	$22,813	$21,643

Estimated Future Value + Dividends - ABEQ

NOTE: Above numbers are our estimate based on ABEQ's Dividend and Price CAGR over past 6.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Absolute Select Value ETF (ABEQ) had its IPO on 2020-01-22, and is traded on AMEX stock exchange.

ABEQ uses a proprietary five-stage process to actively manage its portfolio. This process is used to identify, purchase, and sell companies that the funds sub-adviser believes are fundamentally attractive and will yield positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark. The fund primarily invests in US companies of any market capitalization and in any sector, which are selected based on company-by-company analysis. With this bottom-up approach, the fund could be overweight in certain market sectors. In seeking to protect principal or if there are not sufficient companies at valuations appropriate for investment, ABEQ may also invest all or substantially all of its assets in cash and cash-like securities or ETFs.

ABEQ website: https://absoluteadvisers.com/absolute_core_strategy_etf_abeq