Alpha Architect US Equity 2 ETF (AAEQ) Dividend Yield, History & Forecast

Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.09% ($0.05 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $510M. Review AAEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAEQ fund composition

It charges an expense ratio of 0.09%, and manages $504.5M.

Sector allocation

Technology38.9%Financial Services12.3%Communication Services9.6%Healthcare9.1%Consumer Cyclical8.9%Industrials7.9%Consumer Defensive4.3%Energy3.8%Other5.3%

Frequently Asked Questions about Alpha Architect US Equity 2 ETF (AAEQ)

What is Alpha Architect US Equity 2 ETF's dividend yield?
Alpha Architect US Equity 2 ETF (AAEQ) pays a current trailing twelve-month dividend yield of 0.09%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does Alpha Architect US Equity 2 ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Alpha Architect US Equity 2 ETF invest in?
AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this...