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Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · IEX Real-Time Price · USD
25.01
-0.04 (-0.16%)
At close: Jul 3, 2024, 12:32 PM
25.05
+0.04 (0.16%)
After-hours: Jul 3, 2024, 5:00 PM EDT

AAA Dividend Information

AAA has a dividend yield of 6.32% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
6.32%
Annual Dividend
$1.58
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
28.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.12955Jun 28, 2024Jul 1, 2024
May 31, 2024$0.14804May 31, 2024Jun 3, 2024
Apr 30, 2024$0.11605May 1, 2024May 2, 2024
Mar 27, 2024$0.13514Mar 28, 2024Apr 1, 2024
Feb 28, 2024$0.13205Feb 29, 2024Mar 1, 2024
Jan 30, 2024$0.11742Jan 31, 2024Feb 1, 2024
Dec 28, 2023$0.13407Dec 29, 2023Jan 2, 2024
Dec 1, 2023$0.13008Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.13628Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.12681Oct 3, 2023Oct 4, 2023
Aug 31, 2023$0.13959Sep 1, 2023Sep 5, 2023
Aug 1, 2023$0.1357Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.12417Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.13092Jun 2, 2023Jun 5, 2023
May 1, 2023$0.12133May 2, 2023May 3, 2023
Mar 31, 2023$0.12172Apr 3, 2023Apr 4, 2023
Mar 1, 2023$0.11274Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.11245Feb 2, 2023Feb 3, 2023
Dec 29, 2022$0.10539Dec 30, 2022Jan 3, 2023
Dec 1, 2022$0.1035Dec 2, 2022Dec 5, 2022
Nov 1, 2022$0.08965Nov 2, 2022Nov 3, 2022
Oct 3, 2022$0.0726Oct 4, 2022Oct 5, 2022
Sep 1, 2022$0.0785Sep 2, 2022Sep 6, 2022
Aug 1, 2022$0.057Aug 2, 2022Aug 3, 2022
Jul 1, 2022$0.039Jul 5, 2022Jul 6, 2022
Jun 1, 2022$0.042Jun 2, 2022Jun 3, 2022
May 2, 2022$0.029May 3, 2022May 4, 2022
Apr 1, 2022$0.023Apr 4, 2022Apr 5, 2022
Mar 1, 2022$0.021Mar 2, 2022Mar 3, 2022
Feb 1, 2022$0.0164Feb 2, 2022Feb 3, 2022
Dec 29, 2021$0.01611Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.022Dec 2, 2021Dec 3, 2021
Nov 1, 2021$0.021Nov 2, 2021Nov 3, 2021
Oct 1, 2021$0.021Oct 4, 2021Oct 5, 2021
Aug 31, 2021$0.020Sep 1, 2021Sep 2, 2021
Aug 2, 2021$0.023Aug 3, 2021Aug 4, 2021
Jul 1, 2021$0.023Jul 2, 2021Jul 6, 2021
Jun 1, 2021$0.024Jun 2, 2021Jun 3, 2021
May 3, 2021$0.027May 4, 2021May 5, 2021
Mar 31, 2021$0.024Apr 1, 2021Apr 5, 2021
Mar 1, 2021$0.0195Mar 2, 2021Mar 3, 2021
Feb 1, 2021$0.022Feb 2, 2021Feb 3, 2021
Dec 29, 2020$0.02317Dec 30, 2020Dec 31, 2020
Dec 1, 2020$0.022Dec 2, 2020Dec 3, 2020
Nov 2, 2020$0.0225Nov 3, 2020Nov 4, 2020
Oct 1, 2020$0.013Oct 2, 2020Oct 5, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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