Does AQE Core ETF pay a dividend?

Yes. The latest regular dividend was $0.0544 per share (ex-date Sep 23), an annualised yield of 0.85%.

Cboe BZX · AQEC

AQE Core ETF (AQEC)

$25.69−0.66%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.69▲ 2.88% in range

Nov 18, 2025Low $23.04 · High $26.53Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AQE Core ETF closed at $25.69 on Sep 28, down 0.66%, 3.2% below its highest close since Nov 18. Volume of 6.6K shares was 0.28× its 20-day average (below normal).

Split-adjusted performance: -1.9% over one month, +11.5% over six months.

Short interest was 3.1K shares at the Aug 31 settlement, down 37.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.85%$0.0544 last paid

Range since Nov 1823.04 – 26.53−3.2% from high

Volume6.6K0.28× 20-day avg

Volatility · 60d14.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −1.9%3M +7.3%6M +11.5%YTD −0.7%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.1K−37.9% vs prior

Days to cover1.0Settled Aug 31

% of float—

Short vol. 10d32.1%of daily volume

News about AQE Core ETF

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Quick answers

Does AQE Core ETF pay a dividend?: Yes. The latest regular dividend was $0.0544 per share (ex-date Sep 23), an annualised yield of 0.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology