Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.07
+0.04 (0.16%)
At close: Jun 27, 2025, 4:00 PM
25.07
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
AAA Dividend Information
AAA has a dividend yield of 5.75% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.75%
Annual Dividend
$1.44
Ex-Dividend Date
May 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.115 | Jun 2, 2025 |
| Apr 30, 2025 | $0.10846 | May 1, 2025 |
| Mar 27, 2025 | $0.10674 | Mar 28, 2025 |
| Feb 27, 2025 | $0.09469 | Feb 28, 2025 |
| Jan 30, 2025 | $0.11777 | Jan 31, 2025 |
| Dec 26, 2024 | $0.1179 | Dec 30, 2024 |
| Nov 29, 2024 | $0.11112 | Dec 2, 2024 |
| Oct 31, 2024 | $0.12976 | Nov 1, 2024 |
| Sep 30, 2024 | $0.12996 | Oct 1, 2024 |
| Aug 30, 2024 | $0.134 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1455 | Aug 1, 2024 |
| Jun 28, 2024 | $0.12955 | Jul 1, 2024 |
| May 31, 2024 | $0.14804 | Jun 3, 2024 |
| Apr 30, 2024 | $0.11605 | May 2, 2024 |
| Mar 27, 2024 | $0.13514 | Apr 1, 2024 |
| Feb 28, 2024 | $0.13205 | Mar 1, 2024 |
| Jan 30, 2024 | $0.11742 | Feb 1, 2024 |
| Dec 28, 2023 | $0.13407 | Jan 2, 2024 |
| Dec 1, 2023 | $0.13008 | Dec 5, 2023 |
| Nov 1, 2023 | $0.13628 | Nov 3, 2023 |
| Oct 2, 2023 | $0.12681 | Oct 4, 2023 |
| Aug 31, 2023 | $0.13959 | Sep 5, 2023 |
| Aug 1, 2023 | $0.1357 | Aug 3, 2023 |
| Jul 3, 2023 | $0.12417 | Jul 6, 2023 |
| Jun 1, 2023 | $0.13092 | Jun 5, 2023 |
| May 1, 2023 | $0.12133 | May 3, 2023 |
| Mar 31, 2023 | $0.12172 | Apr 4, 2023 |
| Mar 1, 2023 | $0.11274 | Mar 3, 2023 |
| Feb 1, 2023 | $0.11245 | Feb 3, 2023 |
| Dec 29, 2022 | $0.10539 | Jan 3, 2023 |
| Dec 1, 2022 | $0.10352 | Dec 5, 2022 |
| Nov 1, 2022 | $0.08965 | Nov 3, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.