AAAC ETF

$20.07
Dividend Yield
2.27%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.08Dividend
Jun 1, 2026Jun 3, 2026$0.08Dividend
May 1, 2026May 5, 2026$0.08Dividend
Apr 1, 2026Apr 6, 2026$0.08Dividend
Mar 2, 2026Mar 4, 2026$0.07Dividend
Feb 2, 2026Feb 4, 2026$0.13Dividend
Dec 29, 2025Dec 31, 2025$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.53
20251$0.01

AAAC ETF Dividends

AAAC dividends yield 2.27%, paid on a monthly basis. The most recent distribution was $0.0769 on 2026-07-01.

AAAC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

AAAC ETF Dividend Information

Annual Dividend: $0.92 • Paid Monthly

Latest Dividend per Share$0.0769
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

AAAC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0769Dividend
2026-06-01$0.0807Dividend
2026-05-01$0.0802Dividend
2026-04-01$0.0811Dividend
2026-03-02$0.0742Dividend
2026-02-02$0.1336Dividend
2025-12-29$0.0052Dividend

Dividend Trend

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