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Columbia AAA CLO ETF (AAAC)
NYSEARCA: AAAC · Real-Time Price · USD
20.09
+0.01 (0.02%)
Oct 23, 2026, 4:00 PM EDT - Market closed

AAAC Dividend Information

AAAC has a dividend yield of 3.71% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.71%
Dividend (ttm)
$0.75
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08864Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.08156Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.04306Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.07685Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.0807Jun 1, 2026Jun 3, 2026
May 1, 2026$0.08023May 1, 2026May 5, 2026
Apr 1, 2026$0.08114Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.07417Mar 2, 2026Mar 4, 2026
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