Alpha Architect US Equity 2 ETF (AAEQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.09%
Alpha Architect US Equity 2 ETF pays an annual distribution. Its most recent distribution was $0.05 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.09% at a share price of $56.02.
The history shown is very short. The table lists only this one payment, so there is no earlier distribution to compare it with and no calendar-year trend to describe. The source does not show a growth streak for the fund. Payment followed the ex-date by one business day. Because the record holds a single year-end payment, the trailing twelve-month figure and the most recent distribution are the same amount.
At $0.05 per share, the distribution is small relative to the share price, so the yield is below one-tenth of one percent. With only one data point, the table cannot show whether the amount tends to rise, fall or stay level from year to year. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.05 |
Frequently asked questions
Does Alpha Architect US Equity 2 ETF (AAEQ) pay a distribution?
Yes. Alpha Architect US Equity 2 ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is AAEQ's distribution yield?
Alpha Architect US Equity 2 ETF paid $0.05 per share over the trailing twelve months, a yield of 0.09% at the last price of $55.84. Click here to learn more
When is AAEQ's most recent ex-distribution date?
Alpha Architect US Equity 2 ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.