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AAAC Dividend History, Yield & Ex-Dividend Dates

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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, 2026
Payment date​
Sep 03, 2026
Dividend Amount Per Share
0.08
Monthly
Dividend Yield
3.27%
Sector: General
Sector Average: 0.93%
Dividend Growth​
last month
Since 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
The table shows AAAC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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.
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