AAA ETF

AAA ETF
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AAA last paid $0.09 per share, with an ex-dividend date of Aug 31, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Dividend Yield
4.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-17.45%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.09Dividend
Jul 31, 2026Aug 3, 2026$0.10Dividend
Jun 30, 2026Jul 1, 2026$0.09Dividend
May 29, 2026Jun 1, 2026$0.10Dividend
Apr 30, 2026May 1, 2026$0.10Dividend
Mar 31, 2026Apr 1, 2026$0.09Dividend
Feb 27, 2026Mar 2, 2026$0.09Dividend
Jan 30, 2026Feb 2, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.76
202512$1.28
202412$1.55
202312$1.53
202212$0.68

AAA ETF Dividends

AAA dividends yield 4.68%, paid on a monthly basis. The most recent distribution was $0.0899 on 2026-08-31.

AAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 72 distributions, investors can track payout trends.

AAA total return includes reinvested dividends. AAA high-yield alternatives are available in the ETF Screener.

AAA ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0899
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

AAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0899Dividend
2026-07-31$0.0958Dividend
2026-06-30$0.0864Dividend
2026-05-29$0.1007Dividend
2026-04-30$0.1013Dividend
2026-03-31$0.0929Dividend
2026-02-27$0.0942Dividend
2026-01-30$0.1009Dividend
2025-12-26$0.1000Dividend
2025-11-28$0.0960Dividend

Dividend Trend

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