AAEQ Distribution History & Yield

Alpha Architect US Equity 2 ETF · NasdaqGM

ETF Large Blend
$54.99
-0.28% today
as of Sep 9, 2026
TTM yield
0.09%
$0.049/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.049
per share, trailing
Per payment
$0.049
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.049 per share
Expense ratio
0.09%
AUM 509.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because AAEQ does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.049$0.00$0.03$0.06Dec 30, 2025: $0.049Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.03$0.062025: $0.049$0.04920252026 (YTD): $0.002026 YTD

How much AAEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month24,490$1,346,718$1,200
$500 / month122,449$6,733,592$6,000
$1,000 / month244,898$13,467,184$12,000

Based on the forward yield of 0.09%. $10,000 in AAEQ would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →

AAEQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 Dec 31, 2025 $0.049

Payout risk check

Distribution stabilityLow risk

AAEQ does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Alpha Architect US Equity 2 ETF

Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.

Fund family: Alpha Architect. Category: Large Blend. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AAEQ distribution FAQ

When is AAEQ's next ex-distribution date?

AAEQ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does AAEQ pay distributions?

AAEQ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.049 per share on Dec 30, 2025.

What is AAEQ's distribution yield?

AAEQ's trailing 12-month distribution yield is 0.09%, based on $0.049 per share paid over the last year and a share price of $54.99.

How much does AAEQ pay per share?

AAEQ pays about $0.049 per share per payment, which works out to roughly $0.049 per share a year. 100 shares would collect about $4.90 a year.

Has AAEQ grown or cut its distribution?

As a fund, AAEQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AAEQ do I need to earn $100 a month?

At the current forward yield of 0.09%, you would need about 24,490 shares of AAEQ (roughly $1,346,718 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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