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Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.83
-0.03 (-0.14%)
Oct 15, 2026, 4:00 PM EDT - Market closed

AAA Dividend Information

AAA has a dividend yield of 4.65% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.65%
Annual Dividend
$1.16
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 27, 2025$0.09469Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.11777Jan 30, 2025Jan 31, 2025
Dec 26, 2024$0.1179Dec 26, 2024Dec 30, 2024
Nov 29, 2024$0.11112Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.12976Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.12996Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.134Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.1455Jul 31, 2024Aug 1, 2024
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$0.10352Dec 2, 2022Dec 5, 2022
Nov 1, 2022$0.08965Nov 2, 2022Nov 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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