AQLTOverviewHoldingsDividends
Dividend history · AQLT

AQLT Dividend History

AQLT paid $0.3114 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.172928, ex Jun 15, 2026.

$0.3114
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $27.07 on Oct 14, 2025, the first day of those 12 months
$0.172928
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AQLT data (JSON)
Payments per shareThe latest 4
Dec 30, 2024Jun 15, 2026

4 distributions for AQLT, $0.0053 to $0.1729 a share and $0.1469 in the middle, Dec 30, 2024 to Jun 15, 2026.

Paid
2026: AQLT payments
Ex-dateAmount per share
Jun 15, 2026$0.172928
AQLT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AQLT payments
Ex-dateAmount per share
Dec 16, 2025$0.138486
Jun 16, 2025$0.155378
AQLT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AQLT payments
Ex-dateAmount per share
Dec 30, 2024$0.00526
AQLT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AQLT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AQLT with another fund→How these figures are computed→

Questions people ask

How often does AQLT pay dividends?
AQLT pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 30, 2024.
How much did AQLT pay in dividends over the 12 months to Oct 14, 2026?
$0.3114 a share, in 2 payments, a 1.1% yield on its price of $27.07 on Oct 14, 2025, the first day of those 12 months.
When was AQLT's last dividend?
The last payment was $0.172928 a share, with an ex-date of Jun 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AQLT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aqlt/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.