AQE Core ETF (AQEC) Dividend History
AQEC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.09%trailing 12-month yield
- $0.28paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
AQEC dividend income calculator
- Income a year
- $28
- Each payment
- $7
- Value of the shares
- $2,616
- Yield
- 1.09%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
AQEC distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
AQEC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2524 | — | — | 3 |
| 2025partial | $0.0320 | — | 0.12% | 1 |
Full history in the distribution table below.
AQEC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AQEC | AQE Core ETF | 1.09% | — |
| CHRI | Global X S&P 500 Christian Values ETF | 0.36% | — |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.02% | 0.14% |
| FELC | Fidelity Covington ETF | 0.84% | 0.18% |
| FHEQ | Fidelity Hedged Equity ETF | 0.57% | 0.50% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.57% | 0.46% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
AQEC distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0544 | −46.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.1020 | +6.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0960 | +200.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AQEC dividend overview
AQE Core ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 1.09% at the latest close of $26.16.
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: AQEC chart, AQEC holdings, AQEC valuation, AQEC overview.
AQEC dividends FAQ
Does AQEC pay a dividend?
Yes. AQEC pays quarterly distributions and has paid them since 2025. The most recent was $0.0544 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the AQEC dividend yield?
AQEC paid $0.28 per share over the past 12 months, a trailing yield of 1.09% at the latest close of $26.16.
When is the next AQEC dividend?
The next quarterly 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 AQEC pay dividends?
AQEC pays distributions quarterly, 4 times a year.
How much income does 100 shares of AQEC pay?
100 shares of AQEC would have paid about $28 over the past 12 months, before tax.