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AAF First Priority CLO Bond ETF (AAA)
NYSEARCA:AAA
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
May 01, 2025
May 01, 2025
Dividend Amount Per Share
$0.108Monthly
Dividend Yield
5.88%Sector: General
Sector Average: 1.218%
Sector Average: 1.218%
Payout Ratio
N/ADividend Growth
3 months Since 2025
Last 3 Months
AAA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2025 | Apr 30, 2025 | May 01, 2025 | Monthly | ― | $0.11 |
Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Monthly | ― | $0.11 |
Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Monthly | ― | $0.09 |
Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Monthly | ― | $0.12 |
Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Monthly | ― | $0.12 |
Nov 29, 2024 | Nov 29, 2024 | Dec 02, 2024 | Monthly | ― | $0.11 |
Oct 31, 2024 | Oct 31, 2024 | Nov 01, 2024 | Monthly | ― | $0.13 |
Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | Monthly | ― | $0.13 |
Aug 30, 2024 | Aug 30, 2024 | Sep 03, 2024 | Monthly | ― | $0.13 |
Jul 31, 2024 | Jul 31, 2024 | Aug 01, 2024 | Monthly | ― | $0.14 |
FAQ
Does AAF First Priority CLO Bond ETF pay dividends?
Yes, AAA has paid a dividend within the past 12 months.
How much is AAF First Priority CLO Bond ETF's dividend?
AAA pays a dividend of $0.108 per share. AAA's annual dividend yield is 5.88%.
When is AAF First Priority CLO Bond ETF ex-dividend date?
AAF First Priority CLO Bond ETF's previous ex-dividend date was on Apr 30, 2025. AAF First Priority CLO Bond ETF shareholders who own AAA stock before this date received AAF First Priority CLO Bond ETF's last dividend payment of $0.11 per share on May 01, 2025. AAA's next ex-dividend date has not been announced yet.
When is AAF First Priority CLO Bond ETF dividend payment date?
AAF First Priority CLO Bond ETF’s next quarterly payment date is on May 01, 2025, when AAF First Priority CLO Bond ETF shareholders who owned AAA shares before Apr 30, 2025 received a dividend payment of $0.11 per share. Add AAA to your watchlist to be reminded of AAA's next dividend payment.
Does AAF First Priority CLO Bond ETF have sufficient earnings to cover their dividend?
The AAF First Priority CLO Bond ETF has paid a dividend in the last year and may provide dividends in the near future.