Columbia AAA CLO ETF (AAAC)
NYSEARCA: AAAC · Real-Time Price · USD
20.10
+0.02 (0.07%)
Feb 13, 2026, 4:00 PM EST - Market closed

AAAC Dividend Information

AAAC has a dividend yield of 0.69% and paid $0.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.

Dividend Yield
0.69%
Dividend (ttm)
$0.14
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 2, 2026$0.13358Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.0052Dec 29, 2025Dec 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts