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Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.79
-0.04 (-0.16%)
Nov 9, 2026, 11:25 AM EST - Market open

AAA Dividend Information

AAA has a dividend yield of 4.61% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.61%
Annual Dividend
$1.14
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.09596Oct 30, 2026Nov 2, 2026
Sep 30, 2026$0.08919Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0899Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.09576Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.08644Jun 30, 2026Jul 1, 2026
May 29, 2026$0.10066May 29, 2026Jun 1, 2026
Apr 30, 2026$0.10133Apr 30, 2026May 1, 2026
Mar 31, 2026$0.09287Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.09417Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.10087Jan 30, 2026Feb 2, 2026
Dec 26, 2025$0.10001Dec 26, 2025Dec 30, 2025
Nov 28, 2025$0.09598Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.10784Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.10393Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.11991Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.09896Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.10742Jun 30, 2025Jul 1, 2025
May 30, 2025$0.11497May 30, 2025May 31, 2025
Apr 30, 2025$0.10846Apr 30, 2025May 1, 2025
Mar 27, 2025$0.10674Mar 27, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts