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AU:AAA ETF Dividend Information

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AU:AAA has a dividend yield of 4.38% and paid $1.4341755769 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2025
Payment date​
Oct 16, 2025
Dividend Amount Per Share
0.162
Monthly
Dividend Yield
4.38%
Sector:
Sector Average: 1.097%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

AAA Dividend History

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

FAQ

Does AU:AAA pay dividends?
Yes, AU:AAA has paid a dividend within the past 12 months.
    How much is AU:AAA's dividend?
    AU:AAA pays a dividend of 0.162 per share. AU:AAA's annual dividend yield is 4.38%.
      When is AU:AAA ex-dividend date?
      AU:AAA's upcoming ex-dividend date is on Oct 01, 2025. AU:AAA shareholders who own AU:AAA ETF before this date will receive AU:AAA's next dividend payment of 0.16 per share on Oct 16, 2025. Add AU:AAA to your watchlist to be reminded before AU:AAA's ex-dividend date.
        When is AU:AAA dividend payment date?
        AU:AAA’s next quarterly payment date is on Oct 16, 2025, when AU:AAA shareholders who owned AU:AAA shares before Oct 01, 2025 received a dividend payment of 0.16 per share. Add AU:AAA to your watchlist to be reminded of AU:AAA's next dividend payment.
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