Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.98
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
AAA Dividend Information
AAA has a dividend yield of 5.18% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.18%
Annual Dividend
$1.29
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.096 | 2025-12-01 |
| 2025-10-31 | $0.10784 | 2025-11-03 |
| 2025-09-30 | $0.10393 | 2025-10-01 |
| 2025-08-29 | $0.11991 | 2025-09-02 |
| 2025-07-31 | $0.09896 | 2025-08-01 |
| 2025-06-30 | $0.10742 | 2025-07-01 |
| 2025-05-30 | $0.11497 | 2025-05-31 |
| 2025-04-30 | $0.10846 | 2025-05-01 |
| 2025-03-27 | $0.10674 | 2025-03-28 |
| 2025-02-27 | $0.09469 | 2025-02-28 |
| 2025-01-30 | $0.11777 | 2025-01-31 |
| 2024-12-26 | $0.1179 | 2024-12-30 |
| 2024-11-29 | $0.11112 | 2024-12-02 |
| 2024-10-31 | $0.12976 | 2024-11-01 |
| 2024-09-30 | $0.12996 | 2024-10-01 |
| 2024-08-30 | $0.134 | 2024-09-03 |
| 2024-07-31 | $0.1455 | 2024-08-01 |
| 2024-06-28 | $0.12955 | 2024-07-01 |
| 2024-05-31 | $0.14804 | 2024-06-03 |
| 2024-04-30 | $0.11605 | 2024-05-02 |
| 2024-03-27 | $0.13514 | 2024-04-01 |
| 2024-02-28 | $0.13205 | 2024-03-01 |
| 2024-01-30 | $0.11742 | 2024-02-01 |
| 2023-12-28 | $0.13407 | 2024-01-02 |
| 2023-12-01 | $0.13008 | 2023-12-05 |
| 2023-11-01 | $0.13628 | 2023-11-03 |
| 2023-10-02 | $0.12681 | 2023-10-04 |
| 2023-08-31 | $0.13959 | 2023-09-05 |
| 2023-08-01 | $0.1357 | 2023-08-03 |
| 2023-07-03 | $0.12417 | 2023-07-06 |
| 2023-06-01 | $0.13092 | 2023-06-05 |
| 2023-05-01 | $0.12133 | 2023-05-03 |
| 2023-03-31 | $0.12172 | 2023-04-04 |
| 2023-03-01 | $0.11274 | 2023-03-03 |
| 2023-02-01 | $0.11245 | 2023-02-03 |
| 2022-12-29 | $0.10539 | 2023-01-03 |
| 2022-12-01 | $0.10352 | 2022-12-05 |
| 2022-11-01 | $0.08965 | 2022-11-03 |
* Dividend amounts are adjusted for stock splits when applicable.