AAAMonthlyETF
Alternative Access First Priority CLO Bond ETF
$25.00
close Sep 29 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.28% annualized
To yield $100
$28,0241,122 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$2.40 per share total$1.17 last 12 months · 4.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0899 | -6.2% | $24.94 | 0.17% | 2d |
| Jul 31, 2026 | $0.0958 | +10.9% | $25.00 | 0.34% | 23d |
| Jun 30, 2026 | $0.0864 | -14.2% | $25.00 | 0.39% | 1d |
| May 29, 2026 | $0.1007 | -0.7% | $24.95 | -0.04% | same day |
| Apr 30, 2026 | $0.1013 | +9.1% | $24.95 | 0.18% | 9d |
| Mar 31, 2026 | $0.0929 | -1.3% | $24.93 | 0.00% | 1d |
| Feb 27, 2026 | $0.0942 | -6.7% | $25.14 | 0.42% | >60d |
| Jan 30, 2026 | $0.1009 | +0.9% | $25.09 | 0.42% | 13d |
| Dec 26, 2025 | $0.1000 | +4.2% | $25.02 | 0.23% | 12d |
| Nov 28, 2025 | $0.0960 | -10.9% | $25.07 | 0.48% | 17d |
| Oct 31, 2025 | $0.1078 | +3.7% | $25.07 | 0.34% | 18d |
| Sep 30, 2025 | $0.1039 | -13.3% | $25.11 | 0.44% | >60d |
| Aug 29, 2025 | $0.1199 | +21.2% | $25.02 | 0.06% | 8d |
| Jul 31, 2025 | $0.0990 | -7.9% | $25.02 | 0.08% | 1d |
| Jun 30, 2025 | $0.1074 | -6.6% | $25.07 | 0.42% | 3d |
| May 30, 2025 | $0.1150 | +6.0% | $24.96 | 0.54% | 4d |
| Apr 30, 2025 | $0.1085 | +1.6% | $24.95 | 0.44% | 2d |
| Mar 27, 2025 | $0.1067 | +12.7% | $25.04 | 0.76% | >60d |
| Feb 27, 2025 | $0.0947 | -19.6% | $25.18 | 0.36% | >60d |
| Jan 30, 2025 | $0.1178 | -0.1% | $25.23 | 0.59% | >60d |
| Dec 26, 2024 | $0.1179 | +6.1% | $25.20 | 0.48% | 10d |
| Nov 29, 2024 | $0.1111 | -14.4% | $25.16 | 0.26% | 16d |
| Oct 31, 2024 | $0.1298 | — | $25.15 | 0.46% | 14d |
When is AAA's next ex-dividend date?
The next ex-dividend date for Alternative Access First Priority CLO Bond ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the AAA dividend?
The most recent Alternative Access First Priority CLO Bond ETF dividend was $0.0892 per share, 0.36% of the $25.00 share price, or about 4.28% annualized at its monthly cadence.
When does AAA pay its dividend?
Alternative Access First Priority CLO Bond ETF pays monthly; the next payment date has not been announced.
How often does AAA pay dividends?
Alternative Access First Priority CLO Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.