AAAAQuarterlyETF
Amplius Aggressive Asset Allocation ETF
$30.89
close Sep 25 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.15% annualized
To yield $100
$34,8381,128 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
4 payments in two years$0.39 per share total$0.39 last 12 months · 1.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1475 | +483.1% | $30.10 | -0.25% | same day |
| Mar 30, 2026 | $0.0253 | -84.9% | $26.18 | 0.54% | 1d |
| Dec 30, 2025 | $0.1680 | +244.7% | $27.66 | 0.65% | 4d |
| Sep 29, 2025 | $0.0487 | — | $26.59 | 0.06% | 1d |
When is AAAA's next ex-dividend date?
The next ex-dividend date for Amplius Aggressive Asset Allocation ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the AAAA dividend?
The most recent Amplius Aggressive Asset Allocation ETF dividend was $0.0887 per share, 0.29% of the $30.89 share price, or about 1.15% annualized at its quarterly cadence.
When does AAAA pay its dividend?
Amplius Aggressive Asset Allocation ETF pays quarterly; the next payment date has not been announced.
How often does AAAA pay dividends?
Amplius Aggressive Asset Allocation ETF pays quarterly 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.