AXS First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
24.29
0.00 (0.02%)
Dec 2, 2022 4:00 PM EST - Market closed

AAA Dividend Information

AAA has a dividend yield of 2.43% and paid $0.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2022.

Dividend Yield
2.43%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 1, 2022
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
118.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 2022$0.1035Dec 2, 2022 Dec 5, 2022
Nov 1, 2022$0.0896Nov 2, 2022 Nov 3, 2022
Oct 3, 2022$0.0726Oct 4, 2022 Oct 5, 2022
Sep 1, 2022$0.0785Sep 2, 2022 Sep 6, 2022
Aug 1, 2022$0.057Aug 2, 2022 Aug 3, 2022
Jul 1, 2022$0.039Jul 5, 2022 Jul 6, 2022
Jun 1, 2022$0.042Jun 2, 2022 Jun 3, 2022
May 2, 2022$0.029May 3, 2022 May 4, 2022
Apr 1, 2022$0.023Apr 4, 2022 Apr 5, 2022
Mar 1, 2022$0.021Mar 2, 2022 Mar 3, 2022
Feb 1, 2022$0.0164Feb 2, 2022 Feb 3, 2022
Dec 29, 2021$0.01772Dec 30, 2021 Dec 31, 2021
Dec 1, 2021$0.022Dec 2, 2021 Dec 3, 2021
Nov 1, 2021$0.021Nov 2, 2021 Nov 3, 2021
Oct 1, 2021$0.021Oct 4, 2021 Oct 5, 2021
Aug 31, 2021$0.020Sep 1, 2021 Sep 2, 2021
Aug 2, 2021$0.023Aug 3, 2021 Aug 4, 2021
Jul 1, 2021$0.023Jul 2, 2021 Jul 6, 2021
Jun 1, 2021$0.024Jun 2, 2021 Jun 3, 2021
May 3, 2021$0.027May 4, 2021 May 5, 2021
Mar 31, 2021$0.024Apr 1, 2021 Apr 5, 2021
Mar 21, 2021$0.000Apr 1, 2021 Apr 2, 2021
Mar 1, 2021$0.0195Mar 2, 2021 Mar 3, 2021
Feb 1, 2021$0.022Feb 2, 2021 Feb 3, 2021
Dec 29, 2020$0.02317Dec 30, 2020 Dec 31, 2020
Dec 1, 2020$0.022Dec 2, 2020 Dec 3, 2020
Nov 2, 2020$0.0225Nov 3, 2020 Nov 4, 2020
Oct 1, 2020$0.013Oct 2, 2020 Oct 5, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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