Columbia AAA CLO ETF (AAAC)
NYSEARCA: AAAC · Real-Time Price · USD
20.09
+0.02 (0.07%)
Jul 28, 2026, 10:15 AM EDT - Market open
AAAC Dividend Information
AAAC has a dividend yield of 2.65% and paid $0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.65%
Dividend (ttm)
$0.53
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.07685 | Jul 6, 2026 |
| Jun 1, 2026 | $0.0807 | Jun 3, 2026 |
| May 1, 2026 | $0.08023 | May 5, 2026 |
| Apr 1, 2026 | $0.08114 | Apr 6, 2026 |
| 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.