Cboe BZX · AQEC
AQE Core ETF dividends & splits
$25.69−0.66%
Close Sep 28, 2026 · split-adjustedYield0.85%Annualised from the latest payment
Latest dividend$0.0544Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.03
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0544 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.1021 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.0962 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0324 | Regular |
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