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AAAD Dividend History, Yield & Ex-Dividend Dates

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AAAD has a dividend yield of 0.03% and paid $0.01644 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Jun 30, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 30, 2026
Payment date​
Jul 02, 2026
Dividend Amount Per Share
$0.016
Notavailable
Dividend Yield
0.03%
Sector: General
Sector Average: 0.961%
Dividend Growth​
10 days
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

AAAD Dividend History

No data currently available
The table shows AAAD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AAAD ETF News

FAQ

Does AAAD pay dividends?
Yes, AAAD has paid a dividend within the past 12 months.
    How much is AAAD's dividend?
    AAAD pays a dividend of $0.016 per share. AAAD's annual dividend yield is 0.03%.
      When is AAAD ex-dividend date?
      AAAD's previous ex-dividend date was on Jun 30, 2026. AAAD shareholders who own AAAD ETF before this date received AAAD's last dividend payment of $0.02 per share on Jul 02, 2026. AAAD's next ex-dividend date has not been announced yet.
        When is AAAD dividend payment date?
        AAAD's next quarterly payment date is on Jul 02, 2026, when AAAD shareholders who owned AAAD shares before Jun 30, 2026 received a dividend payment of $0.02 per share. Add AAAD to your watchlist to be reminded of AAAD's next dividend payment.
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