AQECQuarterlyETF
AQE Core ETF
$26.02
close Sep 22 · 34K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.21%0.84% annualized
To yield $100
$47,8021,838 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.23 per share total$0.23 last 12 months · 0.89% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1021 | +6.1% | $23.61 | -0.24% | same day |
| Mar 25, 2026 | $0.0962 | +196.5% | $23.50 | -0.07% | same day |
| Dec 30, 2025 | $0.0324 | — | $26.08 | 0.17% | 4d |
When is AQEC's next ex-dividend date?
The next ex-dividend date for AQE Core ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the AQEC dividend?
The most recent AQE Core ETF dividend was $0.0544 per share, 0.21% of the $26.02 share price, or about 0.84% annualized at its quarterly cadence.
When does AQEC pay its dividend?
AQE Core ETF pays quarterly; the next payment date has not been announced.
How often does AQEC pay dividends?
AQE Core ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.