In Alternative Access First Priority CLO Bond ETF
AAA dividend history
AAA paid $1.16 a share in the 12 months to Oct 23, 2026, a 4.64% yield. It pays monthly.
CBest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.64%Last 12 months
- Payout per share
- $1.16Last 12 months
- Last payment
- $0.09 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 26, 2025 | Dec 30, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | $0.10 |
| Oct 31, 2025 | Nov 3, 2025 | $0.11 |
| Sep 30, 2025 | Oct 1, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | $0.12 |
| Jul 31, 2025 | Aug 1, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | $0.11 |
| May 30, 2025 | May 31, 2025 | $0.11 |
| Apr 30, 2025 | May 1, 2025 | $0.11 |
| Mar 27, 2025 | Mar 28, 2025 | $0.11 |
| Feb 27, 2025 | Feb 28, 2025 | $0.09 |
| Jan 30, 2025 | Jan 31, 2025 | $0.12 |
| Dec 26, 2024 | Dec 30, 2024 | $0.12 |
| Nov 29, 2024 | Dec 2, 2024 | $0.11 |
| Oct 31, 2024 | Nov 1, 2024 | $0.13 |
| Sep 30, 2024 | Oct 1, 2024 | $0.13 |
| Aug 30, 2024 | Sep 3, 2024 | $0.13 |
| Jul 31, 2024 | Aug 1, 2024 | $0.15 |
| Jun 28, 2024 | Jul 1, 2024 | $0.13 |
| May 31, 2024 | Jun 3, 2024 | $0.15 |
| Apr 30, 2024 | May 2, 2024 | $0.12 |
| Mar 27, 2024 | Apr 1, 2024 | $0.14 |
| Feb 28, 2024 | Mar 1, 2024 | $0.13 |
| Jan 30, 2024 | Feb 1, 2024 | $0.12 |
| Dec 28, 2023 | Jan 2, 2024 | $0.13 |
| Dec 1, 2023 | Dec 5, 2023 | $0.13 |
| Nov 1, 2023 | Nov 3, 2023 | $0.14 |
| Oct 2, 2023 | Oct 4, 2023 | $0.13 |
| Aug 31, 2023 | Sep 5, 2023 | $0.14 |
| Aug 1, 2023 | Aug 3, 2023 | $0.14 |
| Jul 3, 2023 | Jul 6, 2023 | $0.12 |
| Jun 1, 2023 | Jun 5, 2023 | $0.13 |
| May 1, 2023 | May 3, 2023 | $0.12 |
| Mar 31, 2023 | Apr 4, 2023 | $0.12 |
| Mar 1, 2023 | Mar 3, 2023 | $0.11 |
| Feb 1, 2023 | Feb 3, 2023 | $0.11 |
| Dec 29, 2022 | Jan 3, 2023 | $0.11 |
| Dec 1, 2022 | Dec 5, 2022 | $0.10 |
| Nov 1, 2022 | Nov 3, 2022 | $0.09 |
| Oct 3, 2022 | Oct 5, 2022 | $0.07 |
| Sep 1, 2022 | Sep 6, 2022 | $0.08 |
| Aug 1, 2022 | Aug 3, 2022 | $0.06 |
| Jul 1, 2022 | Jul 6, 2022 | $0.04 |
| Jun 1, 2022 | Jun 3, 2022 | $0.04 |
| May 2, 2022 | May 4, 2022 | $0.03 |
| Apr 1, 2022 | Apr 5, 2022 | $0.02 |
| Mar 1, 2022 | Mar 3, 2022 | $0.02 |
| Feb 1, 2022 | Feb 3, 2022 | $0.02 |
| Dec 29, 2021 | Dec 31, 2021 | $0.02 |
| Dec 1, 2021 | Dec 3, 2021 | $0.02 |
| Nov 1, 2021 | Nov 3, 2021 | $0.02 |
| Oct 1, 2021 | Oct 5, 2021 | $0.02 |
| Aug 31, 2021 | Sep 2, 2021 | $0.02 |
| Aug 2, 2021 | Aug 4, 2021 | $0.02 |
| Jul 1, 2021 | Jul 6, 2021 | $0.02 |
| Jun 1, 2021 | Jun 3, 2021 | $0.02 |
| May 3, 2021 | May 5, 2021 | $0.03 |
| Mar 31, 2021 | Apr 5, 2021 | $0.02 |
| Mar 1, 2021 | Mar 3, 2021 | $0.02 |
| Feb 1, 2021 | Feb 3, 2021 | $0.02 |
| Dec 29, 2020 | Dec 31, 2020 | $0.02 |
| Dec 1, 2020 | Dec 3, 2020 | $0.02 |
| Nov 2, 2020 | Nov 4, 2020 | $0.02 |
| Oct 1, 2020 | Oct 5, 2020 | $0.01 |