AQE Core ETF (AQEC)

AQEC Dividend Information

AQEC has a dividend yield of 1.10% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 1.10%
• Dividend (ttm): $0.29
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 26.11%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2026	$0.05443	Sep 23, 2026	Sep 24, 2026
Jun 24, 2026	$0.10208	Jun 24, 2026	Jun 25, 2026
Mar 25, 2026	$0.09621	Mar 25, 2026	Mar 26, 2026
Dec 30, 2025	$0.03245	Dec 30, 2025	Dec 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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