AAAC ETF last paid $0.04 per share as of Aug 3, 2026

AAAC ETF last paid $0.04 per share as of Aug 3, 2026
$20.13
See how much of AAAC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAAC last paid $0.04 per share, with an ex-dividend date of Aug 3, 2026. AAAC is Columbia AAA CLO ETF.

Dividend Yield
2.65%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.04Dividend
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
20267$0.57
20251$0.01

AAAC ETF Dividends

AAAC dividends yield 2.65%, paid on a monthly basis. The most recent distribution was $0.0431 on 2026-08-03.

AAAC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

Compare AAAC

AAAC vs SPYAAAC vs QQQAAAC vs VOOAAAC vs VTIAAAC vs IVVAAAC vs SCHDAAAC vs VYMAAAC vs VXUS

AAAC ETF Dividend Information

Annual Dividend: $0.52 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0431
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

AAAC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0431Dividend
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

Loading chart...