AAA
Alternative Access First Priority CLO Bond ETFDiv/Share
$0.0942
Div Yield
—
Annual Dividend
$1.13
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 27, 2026
Next Pay Date
Mar 02, 2026
Last Ex-Date
—
Last Pay Date
—
About AAA Dividends
Alternative Access First Priority CLO Bond ETF (AAA) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0942 per share, totaling $1.13 annually. The next ex-dividend date is February 27, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 27, 2026 | Mar 02, 2026 | $0.09 | Paid |
| Jan 30, 2026 | Feb 02, 2026 | $0.10 | Paid |
| Dec 26, 2025 | Dec 30, 2025 | $0.10 | Paid |
| Nov 28, 2025 | Dec 01, 2025 | $0.10 | Paid |
| Oct 31, 2025 | Nov 03, 2025 | $0.11 | Paid |
| Sep 30, 2025 | Oct 01, 2025 | $0.10 | Paid |
| Aug 29, 2025 | Sep 02, 2025 | $0.12 | Paid |
| Jul 31, 2025 | Aug 01, 2025 | $0.10 | Paid |
| Jun 30, 2025 | Jul 01, 2025 | $0.11 | Paid |
| May 30, 2025 | May 31, 2025 | $0.12 | Paid |
| Apr 30, 2025 | May 01, 2025 | $0.11 | Paid |
| Mar 27, 2025 | Mar 28, 2025 | $0.11 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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