Dividend history · AQWA

AQWA Dividend History

AQWA paid $0.2987 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.126536, ex Jun 29, 2026.

$0.2987
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $19.52 on Oct 14, 2025, the first day of those 12 months
$0.126536
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 11
Jun 29, 2021Jun 29, 2026

11 distributions for AQWA, $0.0408 to $0.1722 a share and $0.1265 in the middle, Jun 29, 2021 to Jun 29, 2026.

Paid
2026: AQWA payments
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.126536
AQWA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AQWA payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.172187
Jun 27, 2025·$0.103896
AQWA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AQWA payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.152807
Jun 27, 2024·$0.082812
AQWA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AQWA payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.143479
Jun 29, 2023·$0.10691
AQWA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AQWA payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.136763
Jun 29, 2022·$0.078694
AQWA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AQWA payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.168833
Jun 29, 2021·$0.040799
AQWA payments with an ex-date in 2021. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Questions people ask

How often does AQWA pay dividends?
AQWA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 11 payments since Jun 29, 2021.
How much did AQWA pay in dividends over the 12 months to Oct 14, 2026?
$0.2987 a share, in 2 payments, a 1.5% yield on its price of $19.52 on Oct 14, 2025, the first day of those 12 months.
When was AQWA's last dividend?
The last payment was $0.126536 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 7, 2026.
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ETFIQ, AQWA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aqwa/dividends/

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