Columbia AAA CLO ETF (AAAC)
NYSEARCA: AAAC · Real-Time Price · USD
20.02
-0.02 (-0.10%)
Apr 1, 2026, 9:30 AM EDT - Market open
AAAC Dividend Information
AAAC has a dividend yield of 1.06% and paid $0.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
1.06%
Dividend (ttm)
$0.21
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.07417 | Mar 4, 2026 |
| Feb 2, 2026 | $0.13358 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0052 | Dec 31, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.