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AAA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
4.61%
Forward yield
4.64%
Dividend Growth (TTM)
-12.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AAA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.09598
Dec 26, 2025$0.10001
Jan 30, 2026$0.10087
Feb 27, 2026$0.09417
Mar 31, 2026$0.09287
Apr 30, 2026$0.10133
May 29, 2026$0.10066
Jun 30, 2026$0.08644
Jul 31, 2026$0.09576
Aug 31, 2026$0.0899
Sep 30, 2026$0.08919
Oct 30, 2026$0.09596

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AAA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 26, 2025-17.5%
Jan 30, 2026-18.6%
Feb 27, 2026-16.6%
Mar 31, 2026-15.9%
Apr 30, 2026-16.0%
May 29, 2026-15.0%
Jun 30, 2026-15.2%
Jul 31, 2026-12.5%
Aug 31, 2026-13.8%
Sep 30, 2026-13.3%
Oct 30, 2026-12.7%

AAA Dividend History

AAA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.10
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.09
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.09
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.10
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.09
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.10
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.10
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.09
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.09
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.10

The table shows AAF First Priority CLO Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AAA Annual Dividend Totals

AAA annual dividend totals
YearPayoutsTotal Per Share
202610$0.9472
202512$1.2767
202412$1.5466
202312$1.5259
202212$0.6771
202112$0.2642
20204$0.0807

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AAA ETF News

See More AAA News

FAQ

Does AAF First Priority CLO Bond ETF pay dividends?
Yes, AAA has paid a dividend within the past 12 months. AAA pays dividends monthly.
How much is AAF First Priority CLO Bond ETF's dividend?
AAA’s most recent dividend was $0.10 per share. AAA’s annual dividend yield is 4.61%.
When is AAF First Priority CLO Bond ETF ex-dividend date?
AAF First Priority CLO Bond ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own AAA ETF shares before this date received a dividend of $0.10 per share on Nov 02, 2026. AAA’s next ex-dividend date has not been announced yet.
When is AAF First Priority CLO Bond ETF dividend payment date?
AAF First Priority CLO Bond ETF’s last dividend payment date was Nov 02, 2026. Shareholders who own AAA ETF shares before Oct 30, 2026 received $0.10 per share.