Alpha Architect US Equity 2 ETF (AAEQ) Dividend History
AAEQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.09%trailing 12-month yield
- $0.05paid in the last 12 months
- Annual1 payments a year
- 2025paying since
AAEQ dividend income calculator
- Income a year
- $5
- Each payment
- $5
- Value of the shares
- $5,434
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
AAEQ distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
AAEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0490 | — | 0.10% | 1 |
Full history in the distribution table below.
AAEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAEQ | Alpha Architect US Equity 2 ETF | 0.09% | — |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| LGH | HCM Defender 500 ETF | 0.36% | 0.94% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
AAEQ distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAEQ dividend overview
Alpha Architect US Equity 2 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.09% at the latest close of $54.34.
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: AAEQ chart, AAEQ holdings, AAEQ valuation, AAEQ overview.
AAEQ dividends FAQ
Does AAEQ pay a dividend?
Yes. AAEQ pays annual distributions and has paid them since 2025. The most recent was $0.0490 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the AAEQ dividend yield?
AAEQ paid $0.05 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $54.34.
When is the next AAEQ dividend?
The next annual 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 AAEQ pay dividends?
AAEQ pays distributions annual, 1 times a year.
How much income does 100 shares of AAEQ pay?
100 shares of AAEQ would have paid about $5 over the past 12 months, before tax.