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)

$0.2130

Quarterly

Dividend Yield

1.07%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

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

FrequencyQuarterly

Last Payment$0.0811

Last Ex-DateApr 1, 2026

Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1471

10-Year Average$0.1471

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
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	-	$0.0811	-
Mar 2, 2026	Mar 2, 2026	Mar 4, 2026	-	$0.0740	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 4, 2026	-	$0.1340	Monthly
Dec 29, 2025	Dec 29, 2025	Dec 31, 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 1.07% based on current price and annual dividend payments.

When does AAAC pay dividends?

AAAC pays dividends quarterly. 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 April 1, 2026. See the full history in the payment table below.

Has AAAC increased its dividend?

AAAC has shown dividend growth with 1 consecutive years of increases.

How much dividend does AAAC pay annually?

AAAC pays an annual dividend of $0.21 per share based on recent distributions.