AAAC Dividend History, Yield & Ex-Dividend Dates
Columbia AAA CLO ETF (AAAC) has a forward dividend yield of 3.27% and paid 0.66 per share in dividends over the trailing 12 months. AAAC distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 03, 2026. AAAC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
3.27%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AAAC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.08 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.04 |
Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.08 |
Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.08 |
May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.08 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.08 |
Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.07 |
Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.13 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Monthly | <$0.01 |
AAAC ETF News
FAQ
Does AAAC pay dividends?
Yes, AAAC has paid a dividend within the past 12 months.
How much is AAAC's dividend?
AAAC pays a dividend of 0.08 per share. AAAC's annual dividend yield is 3.27%.
When is AAAC ex-dividend date?
AAAC's previous ex-dividend date was on Sep 01, 2026. AAAC shareholders who own AAAC ETF before this date received AAAC's last dividend payment of 0.08 per share on Sep 03, 2026. AAAC's next ex-dividend date has not been announced yet.
When is AAAC dividend payment date?
AAAC's next quarterly payment date is on Sep 03, 2026, when AAAC shareholders who owned AAAC shares before Sep 01, 2026 received a dividend payment of 0.08 per share. Add AAAC to your watchlist to be reminded of AAAC's next dividend payment.