AQE Core ETF (AQEC)
25.90
-0.04
(-0.15%)
USD |
BATS |
Oct 08, 16:00
25.90
0.00 (0.00%)
After-Hours: 17:49
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Dec 16, 2025 | Normal | 0.0544 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Dec 16, 2025 | Normal | 0.1021 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Dec 16, 2025 | Normal | 0.0962 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 16, 2025 | Normal | 0.0324 |