AAAC ETF Dividends: Columbia AAA CLO ETF

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

Annual Dividend (TTM)

$0.5319

7x/year

Dividend Yield

2.65%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Columbia AAA CLO ETF (AAAC) 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

Frequency7x/year

Last Payment$0.0769

Last Ex-DateJul 1, 2026

Last Payment DateJul 6, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2660

10-Year Average$0.2660

First PaymentDec 29, 2025

Historical Dividend Distribution Trend Chart

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

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Columbia AAA CLO ETF (AAAC) Dividend Payment History & Calendar

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

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Columbia AAA CLO ETF (AAAC) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	-	Jul 6, 2026	Jan 19, 2026	$0.0769	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 3, 2026	Jan 19, 2026	$0.0810	Monthly
May 1, 2026	May 1, 2026	May 5, 2026	Jan 19, 2026	$0.0800	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	Jan 19, 2026	$0.0810	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 4, 2026	Jan 19, 2026	$0.0740	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 4, 2026	Jan 19, 2026	$0.1340	Monthly
Dec 29, 2025	Dec 29, 2025	Dec 31, 2025	Dec 26, 2025	$0.0050	-

Frequently Asked Questions About Columbia AAA CLO ETF Dividends

What is the dividend yield for AAAC?

AAAC has a dividend yield of 2.65% based on current price and annual dividend payments.

When does AAAC pay dividends?

AAAC pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AAAC?

The most recent ex-dividend date for AAAC is July 1, 2026. See the full history in the payment table below.

Has AAAC increased its dividend?

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

How much dividend does AAAC pay annually?

AAAC pays an annual dividend of $0.53 per share based on recent distributions.