AAAC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 4.13%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Monthly
Forward yield
5.03%
5.03%
Payment date
Nov 04, 2026
Nov 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2025 | $0.005 |
| Feb 02, 2026 | $0.134 |
| Mar 02, 2026 | $0.074 |
| Apr 01, 2026 | $0.081 |
| May 01, 2026 | $0.08 |
| Jun 01, 2026 | $0.081 |
| Jul 01, 2026 | $0.077 |
| Aug 03, 2026 | $0.04306 |
| Sep 01, 2026 | $0.08156 |
| Oct 01, 2026 | $0.08864 |
| Nov 02, 2026 | $0.08421 |
AAAC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Monthly | $0.08 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.09 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.08 | Nov 04, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.09 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.08 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.04 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.08 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.08 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.08 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.08 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.07 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.13 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
The table shows Columbia AAA CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AAAC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.8245 |
| 2025 | 1 | $0.005 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Columbia AAA CLO ETF pay dividends?
Yes, AAAC has paid a dividend within the past 12 months. AAAC pays dividends monthly.
How much is Columbia AAA CLO ETF's dividend?
AAAC’s most recent dividend was $0.08 per share. AAAC’s annual dividend yield is 4.13%.
When is Columbia AAA CLO ETF ex-dividend date?
Columbia AAA CLO ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own AAAC ETF shares before this date will receive a dividend of $0.08 per share on Nov 04, 2026.
When is Columbia AAA CLO ETF dividend payment date?
Columbia AAA CLO ETF’s next dividend payment date is Nov 04, 2026. Shareholders who own AAAC ETF shares before Nov 02, 2026 will receive $0.08 per share.