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Alternative Access First Priority CLO Bond ETF (AAA) Dividend Yield, Date & History

$24.98 +0.04 (+0.16%)
As of 02:32 PM Eastern

Alternative Access First Priority CLO Bond ETF Dividend Summary

Dividend Yield
5.92%
Annual Dividend
$1.48
Recent
Dividend Payment
Mar. 28

Alternative Access First Priority CLO Bond ETF (AAA) pays an annual dividend of $1.48 per share, with a dividend yield of 5.92%. The next payment of $0.1067 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Thursday, March 27.

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AAA Dividend Payments by Quarter

The chart below displays up to four years of Alternative Access First Priority CLO Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AAA Dividend Yield Over Time

The chart below tracks Alternative Access First Priority CLO Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Alternative Access First Priority CLO Bond ETF vs. The Competition

Compare Alternative Access First Priority CLO Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAlternative Access First Priority CLO Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.48$0.02$1.43
Dividend Yield5.93%13.10%15.78%

Alternative Access First Priority CLO Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/26/2025$0.1067+$0.0120
12.67%
3/27/20253/27/20253/28/2025
2/26/2025$0.0947-$0.0508
34.91%
2/27/20252/27/20252/28/2025
5/28/2024$0.1455+$0.0213
17.15%
11/29/202411/29/202412/2/2024
6/30/2023$0.1242 - 7/3/20237/5/20237/6/2023

This table shows Alternative Access First Priority CLO Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Alternative Access First Priority CLO Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Alternative Access First Priority CLO Bond ETF is 5.93%. Learn more on AAA's dividend yield history.

The annual dividend for AAA shares is $1.48. Learn more on AAA's annual dividend history.

Alternative Access First Priority CLO Bond ETF's most recent dividend payment of $0.1067 per share was made to shareholders on Friday, March 28, 2025.

Alternative Access First Priority CLO Bond ETF's most recent ex-dividend date was Thursday, March 27, 2025.

The most recent change in the company's dividend was an increase of $0.0120 on Wednesday, March 26, 2025.

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This page (NYSEARCA:AAA) was last updated on 4/2/2025 by MarketBeat.com Staff
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