Alternative Access First Priority CLO Bond ETF (AAA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    AMEX: AAA · Real-Time Price · USD
    24.93
    -0.03 (-0.12%)
    At close: Sep 10, 2025, 3:50 PM
    24.95
    0.06%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    Dividends

    AAA has a dividend yield of 5.43% and paid $1.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
    5.43%
    1.49
    Aug 29, 2025
    Monthly
    n/a
    0.3%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 29, 2025 $0.120 May 28, 2025 Aug 29, 2025 Sep 2, 2025
    Jul 31, 2025 $0.099 May 28, 2025 Jul 31, 2025 Aug 1, 2025
    Jun 30, 2025 $0.107 May 28, 2025 Jun 30, 2025 Jul 1, 2025
    May 30, 2025 $0.115 n/a May 30, 2025 Jun 2, 2025
    Apr 30, 2025 $0.109 Apr 29, 2025 Apr 30, 2025 May 1, 2025
    Mar 27, 2025 $0.107 Mar 26, 2025 Mar 27, 2025 Mar 28, 2025
    Feb 27, 2025 $0.095 Feb 26, 2025 Feb 27, 2025 Feb 28, 2025
    Jan 30, 2025 $0.118 Jan 29, 2025 Jan 30, 2025 Jan 31, 2025
    Dec 26, 2024 $0.118 Dec 24, 2024 Dec 26, 2024 Dec 30, 2024
    Nov 29, 2024 $0.111 May 28, 2024 Nov 29, 2024 Dec 2, 2024
    Oct 31, 2024 $0.130 May 28, 2024 Oct 31, 2024 Nov 1, 2024
    Sep 30, 2024 $0.130 May 28, 2024 Sep 30, 2024 Oct 1, 2024
    Aug 30, 2024 $0.134 n/a Aug 30, 2024 Sep 3, 2024
    Jul 31, 2024 $0.145 May 28, 2024 Jul 31, 2024 Aug 1, 2024
    Jun 28, 2024 $0.130 May 28, 2024 Jun 28, 2024 Jul 1, 2024
    May 31, 2024 $0.148 May 28, 2024 May 31, 2024 Jun 3, 2024
    Apr 30, 2024 $0.116 Apr 29, 2024 May 1, 2024 May 2, 2024
    Mar 27, 2024 $0.135 Mar 26, 2024 Mar 28, 2024 Apr 1, 2024
    Feb 28, 2024 $0.132 Feb 27, 2024 Feb 29, 2024 Mar 1, 2024
    Jan 30, 2024 $0.117 Jan 29, 2024 Jan 31, 2024 Feb 1, 2024
    Dec 28, 2023 $0.134 Dec 27, 2023 Dec 29, 2023 Jan 2, 2024
    Dec 1, 2023 $0.130 Nov 30, 2023 Dec 4, 2023 Dec 5, 2023
    Nov 1, 2023 $0.136 Oct 31, 2023 Nov 2, 2023 Nov 3, 2023
    Oct 2, 2023 $0.127 Sep 29, 2023 Oct 3, 2023 Oct 4, 2023
    Aug 31, 2023 $0.140 Aug 30, 2023 Sep 1, 2023 Sep 5, 2023
    Aug 1, 2023 $0.136 Jul 31, 2023 Aug 2, 2023 Aug 3, 2023
    Jul 3, 2023 $0.124 Jun 30, 2023 Jul 5, 2023 Jul 6, 2023
    Jun 1, 2023 $0.131 May 31, 2023 Jun 2, 2023 Jun 5, 2023
    May 1, 2023 $0.121 Apr 28, 2023 May 2, 2023 May 3, 2023
    Mar 31, 2023 $0.122 Mar 30, 2023 Apr 3, 2023 Apr 4, 2023
    Mar 1, 2023 $0.113 Feb 28, 2023 Mar 2, 2023 Mar 3, 2023
    Feb 1, 2023 $0.113 Jan 31, 2023 Feb 2, 2023 Feb 3, 2023
    Dec 29, 2022 $0.105 Dec 28, 2022 Dec 30, 2022 Jan 3, 2023
    Dec 1, 2022 $0.104 Nov 30, 2022 Dec 2, 2022 Dec 5, 2022
    Nov 1, 2022 $0.090 Oct 31, 2022 Nov 2, 2022 Nov 3, 2022
    Oct 3, 2022 $0.073 Sep 30, 2022 Oct 4, 2022 Oct 5, 2022
    Sep 1, 2022 $0.079 Aug 31, 2022 Sep 2, 2022 Sep 6, 2022
    Aug 1, 2022 $0.057 Jul 29, 2022 Aug 2, 2022 Aug 3, 2022
    Jul 1, 2022 $0.039 Jun 30, 2022 Jul 5, 2022 Jul 6, 2022
    Jun 1, 2022 $0.042 May 31, 2022 Jun 2, 2022 Jun 3, 2022
    May 2, 2022 $0.029 Apr 29, 2022 May 3, 2022 May 4, 2022
    Apr 1, 2022 $0.023 Mar 31, 2022 Apr 4, 2022 Apr 5, 2022
    Mar 1, 2022 $0.021 Feb 28, 2022 Mar 2, 2022 Mar 3, 2022
    Feb 1, 2022 $0.016 Jan 31, 2022 Feb 2, 2022 Feb 3, 2022
    Dec 29, 2021 $0.018 Feb 15, 2021 Dec 30, 2021 Dec 31, 2021
    Dec 1, 2021 $0.022 Feb 15, 2021 Dec 2, 2021 Dec 3, 2021
    Nov 1, 2021 $0.021 Feb 15, 2021 Nov 2, 2021 Nov 3, 2021
    Oct 1, 2021 $0.021 Feb 15, 2021 Oct 4, 2021 Oct 5, 2021
    Aug 31, 2021 $0.020 Feb 15, 2021 Sep 1, 2021 Sep 2, 2021
    Aug 2, 2021 $0.023 n/a Aug 3, 2021 Aug 4, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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