Alternative Access First Priority CLO Bond ETF (AAA)

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 Mar 27, 2024.

• Dividend Yield: 6.22%
• Annual Dividend: $1.56
• Ex-Dividend Date: Mar 27, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 62.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2024	$0.13514	Mar 28, 2024	Apr 1, 2024
Feb 28, 2024	$0.13205	Feb 29, 2024	Mar 1, 2024
Jan 30, 2024	$0.11742	Jan 31, 2024	Feb 1, 2024
Dec 28, 2023	$0.13407	Dec 29, 2023	Jan 2, 2024
Dec 1, 2023	$0.13008	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.13628	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.12681	Oct 3, 2023	Oct 4, 2023
Aug 31, 2023	$0.13959	Sep 1, 2023	Sep 5, 2023
Aug 1, 2023	$0.1357	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.12417	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.13092	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.12133	May 2, 2023	May 3, 2023
Mar 31, 2023	$0.12172	Apr 3, 2023	Apr 4, 2023
Mar 1, 2023	$0.11274	Mar 2, 2023	Mar 3, 2023
Feb 1, 2023	$0.11245	Feb 2, 2023	Feb 3, 2023
Dec 29, 2022	$0.10539	Dec 30, 2022	Jan 3, 2023
Dec 1, 2022	$0.1035	Dec 2, 2022	Dec 5, 2022
Nov 1, 2022	$0.08965	Nov 2, 2022	Nov 3, 2022
Oct 3, 2022	$0.0726	Oct 4, 2022	Oct 5, 2022
Sep 1, 2022	$0.0785	Sep 2, 2022	Sep 6, 2022
Aug 1, 2022	$0.057	Aug 2, 2022	Aug 3, 2022
Jul 1, 2022	$0.039	Jul 5, 2022	Jul 6, 2022
Jun 1, 2022	$0.042	Jun 2, 2022	Jun 3, 2022
May 2, 2022	$0.029	May 3, 2022	May 4, 2022
Apr 1, 2022	$0.023	Apr 4, 2022	Apr 5, 2022
Mar 1, 2022	$0.021	Mar 2, 2022	Mar 3, 2022
Feb 1, 2022	$0.0164	Feb 2, 2022	Feb 3, 2022
Dec 29, 2021	$0.01611	Dec 30, 2021	Dec 31, 2021
Dec 1, 2021	$0.022	Dec 2, 2021	Dec 3, 2021
Nov 1, 2021	$0.021	Nov 2, 2021	Nov 3, 2021
Oct 1, 2021	$0.021	Oct 4, 2021	Oct 5, 2021
Aug 31, 2021	$0.020	Sep 1, 2021	Sep 2, 2021
Aug 2, 2021	$0.023	Aug 3, 2021	Aug 4, 2021
Jul 1, 2021	$0.023	Jul 2, 2021	Jul 6, 2021
Jun 1, 2021	$0.024	Jun 2, 2021	Jun 3, 2021
May 3, 2021	$0.027	May 4, 2021	May 5, 2021
Mar 31, 2021	$0.024	Apr 1, 2021	Apr 5, 2021
Mar 1, 2021	$0.0195	Mar 2, 2021	Mar 3, 2021
Feb 1, 2021	$0.022	Feb 2, 2021	Feb 3, 2021
Dec 29, 2020	$0.02317	Dec 30, 2020	Dec 31, 2020
Dec 1, 2020	$0.022	Dec 2, 2020	Dec 3, 2020
Nov 2, 2020	$0.0225	Nov 3, 2020	Nov 4, 2020
Oct 1, 2020	$0.013	Oct 2, 2020	Oct 5, 2020

* Dividend amounts are adjusted for stock splits when applicable.

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