# AQE Core ETF (AQEC) — Dividends

AQEC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aqec/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.29 |
| Forward yield | 1.09% |
| Growth streak | — |

AQE Core ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a [yield](/instructions/learning/dividend-yield) of 1.10% at a share price of $25.92.

The history shown is short. It holds four payments, the first with an ex-date of December 30, 2025. That payment was $0.03 per share. The two that followed, with ex-dates of March 25 and June 24, 2026, were $0.10 each, and the September payment was $0.05. The amount has varied considerably from one quarter to the next, and four payments are not enough to show a settled pattern or a trend across calendar years. The source shows no growth streak.

Ex-dates in 2026 have fallen on a Wednesday late in the last month of each quarter, with payment the next day. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.05 |
| Jun 24, 2026 | Jun 25, 2026 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |

## Frequently Asked Questions

### Does AQE Core ETF (AQEC) pay a distribution?

Yes. AQE Core ETF pays a quarterly distribution; the most recent payment was $0.05 per share.

### What is AQEC's distribution yield?

AQE Core ETF paid $0.29 per share over the trailing twelve months, a yield of 1.09% at the last price of $26.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AQEC's most recent ex-distribution date?

AQE Core ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).