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AAA
(NYSEARCA)
Alternative Access First Priority CLO Bond ETF
$24.95-- (--)
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OverviewHoldingsDividendsHistorical

AAA ETF Dividends: Alternative Access First Priority CLO Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2706
Monthly
Dividend Yield
5.09%
Last ex-date: Mar 31, 2026
5-Year CAGR
3.44%
Compound annual growth rate
Dividend Growth
-14.22%
Year-over-year change

Alternative Access First Priority CLO Bond ETF (AAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0929
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-14.22%
3-Year CAGR-41.03%
5-Year CAGR3.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0864
10-Year Average$0.8253
First PaymentOct 1, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Alternative Access First Priority CLO Bond ETF (AAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Alternative Access First Priority CLO Bond ETF (AAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 30, 2026$0.0929Monthly
Feb 27, 2026Feb 27, 2026Mar 2, 2026Feb 26, 2026$0.0942Monthly
Jan 31, 2026-Jan 31, 2026-$0.1178Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026Jan 29, 2026$0.1009Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Dec 24, 2025$0.1000Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025May 28, 2025$0.0960Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025May 28, 2025$0.1078Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025May 28, 2025$0.1040Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025May 28, 2025$0.1200Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025May 28, 2025$0.0990Monthly
Jun 30, 2025Jun 30, 2025Jul 1, 2025May 28, 2025$0.1074Monthly
May 30, 2025May 30, 2025May 31, 2025May 28, 2025$0.1150Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.1085Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.1067Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0947Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1178Monthly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Dec 24, 2024$0.1180Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024May 28, 2024$0.1111Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024May 28, 2024$0.1298Monthly
Sep 30, 2024Sep 30, 2024Oct 1, 2024May 28, 2024$0.1300Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024May 28, 2024$0.1340Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024May 28, 2024$0.1455Monthly
Jun 28, 2024Jun 28, 2024Jul 1, 2024May 28, 2024$0.1295Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 28, 2024$0.1480Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.1160Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.1351Monthly
Feb 28, 2024Feb 29, 2024Mar 1, 2024Feb 27, 2024$0.1320Monthly
Jan 30, 2024Jan 31, 2024Feb 1, 2024Jan 29, 2024$0.1174Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.1340Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.1300Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.1363Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Sep 29, 2023$0.1268Monthly
Aug 31, 2023Sep 1, 2023Sep 5, 2023Aug 30, 2023$0.1396Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Jul 31, 2023$0.1357Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1242Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1310Monthly
May 1, 2023May 2, 2023May 3, 2023Apr 28, 2023$0.1213Monthly
Mar 31, 2023Apr 3, 2023Apr 4, 2023Mar 30, 2023$0.1217Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Feb 28, 2023$0.1127Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Jan 31, 2023$0.1124Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.1054Monthly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Nov 30, 2022$0.1035Monthly
Nov 1, 2022Nov 2, 2022Nov 3, 2022Oct 31, 2022$0.0896Monthly
Oct 3, 2022-Oct 5, 2022Sep 30, 2022$0.0726Monthly
Sep 1, 2022-Sep 6, 2022Aug 31, 2022$0.0785Monthly
Aug 1, 2022-Aug 3, 2022Jul 29, 2022$0.0570Monthly
Jul 1, 2022-Jul 6, 2022Jun 30, 2022$0.0390Monthly
Jun 1, 2022-Jun 3, 2022May 31, 2022$0.0420Monthly
May 2, 2022-May 4, 2022Apr 29, 2022$0.0290Monthly
Apr 1, 2022-Apr 5, 2022Mar 31, 2022$0.0230Monthly
Mar 1, 2022-Mar 3, 2022Feb 28, 2022$0.0210Monthly
Feb 1, 2022-Feb 3, 2022Jan 31, 2022$0.0164Monthly
Dec 29, 2021-Dec 31, 2021Feb 15, 2021$0.0177Monthly
Dec 1, 2021-Dec 3, 2021Feb 15, 2021$0.0220Monthly
Nov 1, 2021-Nov 3, 2021Feb 15, 2021$0.0210Monthly
Oct 1, 2021-Oct 5, 2021Feb 15, 2021$0.0210Monthly
Aug 31, 2021-Sep 2, 2021Feb 15, 2021$0.0200Monthly
Aug 2, 2021-Aug 4, 2021Feb 15, 2021$0.0230Monthly
Jul 1, 2021-Jul 6, 2021Feb 15, 2021$0.0230Monthly
Jun 1, 2021-Jun 3, 2021May 28, 2021$0.0240Monthly
May 3, 2021-May 5, 2021Feb 15, 2021$0.0270Monthly
Mar 31, 2021-Apr 5, 2021Jan 13, 2021$0.0240Monthly
Mar 1, 2021-Mar 3, 2021Jan 13, 2021$0.0195Monthly
Feb 1, 2021-Feb 3, 2021Jan 13, 2021$0.0220Monthly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.0232Monthly
Dec 1, 2020-Dec 3, 2020Nov 30, 2020$0.0220Monthly
Nov 2, 2020-Nov 4, 2020Oct 30, 2020$0.0225Monthly
Oct 1, 2020-Oct 5, 2020Sep 30, 2020$0.0130Monthly

Frequently Asked Questions About Alternative Access First Priority CLO Bond ETF Dividends

What is the dividend yield for AAA?

AAA has a dividend yield of 5.09% based on current price and annual dividend payments.

When does AAA pay dividends?

AAA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AAA?

The most recent ex-dividend date for AAA is March 31, 2026. See the full history in the payment table below.

Has AAA increased its dividend?

Review the growth metrics section to analyze AAA's dividend growth trends and historical payout patterns.

How much dividend does AAA pay annually?

AAA pays an annual dividend of $1.27 per share based on recent distributions.