Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.14
+0.01 (0.06%)
At close: Dec 20, 2024, 3:39 PM
25.16
+0.02 (0.06%)
After-hours: Dec 20, 2024, 8:00 PM EST
AAA Dividend Information
AAA has a dividend yield of 6.22% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.22%
Annual Dividend
$1.56
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.111 | n/a |
| Oct 31, 2024 | $0.130 | Nov 1, 2024 |
| Sep 30, 2024 | $0.130 | Oct 1, 2024 |
| Aug 30, 2024 | $0.134 | Sep 3, 2024 |
| Jul 31, 2024 | $0.146 | Aug 1, 2024 |
| Jun 28, 2024 | $0.130 | Jul 1, 2024 |
| May 31, 2024 | $0.148 | Jun 3, 2024 |
| Apr 30, 2024 | $0.116 | May 2, 2024 |
| Mar 27, 2024 | $0.135 | Apr 1, 2024 |
| Feb 28, 2024 | $0.132 | Mar 1, 2024 |
| Jan 30, 2024 | $0.117 | Feb 1, 2024 |
| Dec 28, 2023 | $0.134 | Jan 2, 2024 |
| Dec 1, 2023 | $0.130 | Dec 5, 2023 |
| Nov 1, 2023 | $0.136 | Nov 3, 2023 |
| Oct 2, 2023 | $0.127 | Oct 4, 2023 |
| Aug 31, 2023 | $0.140 | Sep 5, 2023 |
| Aug 1, 2023 | $0.136 | Aug 3, 2023 |
| Jul 3, 2023 | $0.124 | Jul 6, 2023 |
| Jun 1, 2023 | $0.131 | Jun 5, 2023 |
| May 1, 2023 | $0.121 | May 3, 2023 |
| Mar 31, 2023 | $0.122 | Apr 4, 2023 |
| Mar 1, 2023 | $0.113 | Mar 3, 2023 |
| Feb 1, 2023 | $0.113 | Feb 3, 2023 |
| Dec 29, 2022 | $0.105 | Jan 3, 2023 |
| Dec 1, 2022 | $0.104 | Dec 5, 2022 |
| Nov 1, 2022 | $0.090 | Nov 3, 2022 |
| Oct 3, 2022 | $0.073 | Oct 5, 2022 |
| Sep 1, 2022 | $0.079 | Sep 6, 2022 |
| Aug 1, 2022 | $0.057 | Aug 3, 2022 |
| Jul 1, 2022 | $0.039 | Jul 6, 2022 |
| Jun 1, 2022 | $0.042 | Jun 3, 2022 |
| May 2, 2022 | $0.029 | May 4, 2022 |
| Apr 1, 2022 | $0.023 | Apr 5, 2022 |
| Mar 1, 2022 | $0.021 | Mar 3, 2022 |
| Feb 1, 2022 | $0.016 | Feb 3, 2022 |
| Dec 29, 2021 | $0.018 | Dec 31, 2021 |
| Dec 1, 2021 | $0.022 | Dec 3, 2021 |
| Nov 1, 2021 | $0.021 | Nov 3, 2021 |
| Oct 1, 2021 | $0.021 | Oct 5, 2021 |
| Aug 31, 2021 | $0.020 | Sep 2, 2021 |
| Aug 2, 2021 | $0.023 | Aug 4, 2021 |
| Jul 1, 2021 | $0.023 | Jul 6, 2021 |
| Jun 1, 2021 | $0.024 | Jun 3, 2021 |
| May 3, 2021 | $0.027 | May 5, 2021 |
| Mar 31, 2021 | $0.024 | Apr 5, 2021 |
| Mar 1, 2021 | $0.020 | Mar 3, 2021 |
| Feb 1, 2021 | $0.022 | Feb 3, 2021 |
| Dec 29, 2020 | $0.023 | Dec 31, 2020 |
| Dec 1, 2020 | $0.022 | Dec 3, 2020 |
| Nov 2, 2020 | $0.023 | Nov 4, 2020 |
| Oct 1, 2020 | $0.013 | Oct 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.