AAA Dividend Information

Alternative Access First Priority Clo Bond ETF (AAA)'s next ex-dividend date is projected to be between 27-Nov and 2-Dec-2026, with a projected dividend of $0.096 to $0.1301 per share.

About AAA's dividend:

• Most recent dividend: $0.096 per share, ex-dividend 30-Oct-2026, paid 2-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.2511 per share (13 payments)
• Forward dividend yield: 4.6%
• Trailing 12-month dividend yield: 4.6%
• Dividend increases in the last 3 years: 17
• Dividend cuts in the last 3 years: 20

The tables below list 69 AAA dividends since 2020 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.