AQEC Distribution History & Yield
AQE Core ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 52 days) | Dec 31, 2026 | $0.102 | $10.20 | Estimated |
| Mon, Mar 15, 2027 (in 140 days) | Mar 29, 2027 | $0.102 | $10.20 | Estimated |
| Fri, Jun 11, 2027 (in 228 days) | Jun 25, 2027 | $0.102 | $10.20 | Estimated |
| Tue, Sep 7, 2027 (in 316 days) | Sep 21, 2027 | $0.102 | $10.20 | Estimated |
Estimated dates and amounts are projected from AQEC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.408 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much AQEC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,942 | $76,941 | $1,200 |
| $500 / month | 14,706 | $384,706 | $6,000 |
| $1,000 / month | 29,412 | $769,412 | $12,000 |
Based on the forward yield of 1.56%. $10,000 in AQEC would currently pay about $156 a year ($13 a month on average). Model reinvestment and growth →
AQEC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.102 | +6.2% |
| Mar 25, 2026 | — | $0.096 | +200.0% |
| Dec 30, 2025 | — | $0.032 | — |
Payout risk check
AQEC's last 12 distributions were variable (consistency score 59/100).
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 AQE Core ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
Fund family: ARLINGTON PARTNERS LLC. Category: Large Blend. First distribution on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AQEC distribution FAQ
When is AQEC's next ex-distribution date?
AQEC's next ex-distribution date is Dec 17, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.102 per share, expected on Dec 31, 2026.
How often does AQEC pay distributions?
AQEC pays distributions every quarter, 4 times a year. The most recent payment was $0.102 per share with an ex-date of Jun 24, 2026.
What is AQEC's distribution yield?
AQEC's trailing 12-month distribution yield is 0.88%, based on $0.23 per share paid over the last year and a share price of $26.16. The forward yield, using the indicated annual rate of $0.408 per share, is 1.56%.
How much does AQEC pay per share?
AQEC pays about $0.102 per share each quarter, which works out to roughly $0.408 per share a year. 100 shares would collect about $40.80 a year.
Has AQEC grown or cut its distribution?
As a fund, AQEC'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 AQEC do I need to earn $100 a month?
At the current forward yield of 1.56%, you would need about 2,942 shares of AQEC (roughly $76,941 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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