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 $490M.

AAEQ fund composition

It charges an expense ratio of 0.09%, and manages $501.1M.

Sector allocation

Technology39.7%Financial Services11.2%Consumer Cyclical9.8%Communication Services9.7%Healthcare8.8%Industrials7.9%Consumer Defensive4.4%Energy3.3%Other5.1%

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...