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AAF First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
25.01 0.01 (0.04%)
Oct 20, 2021 1:12 PM EDT - Market open

AAA Dividend Information

AAA has a dividend yield of 1.09% and paid $0.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2021.

Dividend Yield
1.09%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 1, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date
AmountRecord DatePay Date
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 Charts

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