Alternative Access First Priority CLO Bond ETF (AAA) Dividend Yield, Date & History $25.02 -0.01 (-0.04%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$25.02 0.00 (0.00%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Alternative Access First Priority CLO Bond ETF Dividend SummaryDividend Yield5.40%Annual Dividend$1.35Recent Dividend Payment Sep. 2 Alternative Access First Priority CLO Bond ETF (AAA) pays an annual dividend of $1.35 per share, with a dividend yield of 5.40%. The most recent payment of $0.1199 per share was paid on Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 29. 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Skip Charts & View Dividend HistoryAAA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Alternative Access First Priority CLO Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Alternative Access First Priority CLO Bond ETF in Dividend Calculator AAA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Alternative Access First Priority CLO Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Alternative Access First Priority CLO Bond ETF in Dividend Yield Calculator Alternative Access First Priority CLO Bond ETF vs. The CompetitionCompare Alternative Access First Priority CLO Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeAlternative Access First Priority CLO Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.35$0.02$1.55Dividend Yield5.40%13.79%16.87% Alternative Access First Priority CLO Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/28/2025monthly$0.1199+$0.021021.17%5.75%8/29/20258/29/20259/2/20255/28/2025monthly$0.0990-$0.00857.88%4.74984%7/31/20257/31/20258/1/20255/28/2025monthly$0.1074+$0.00070.68%5.15%6/30/20256/30/20257/1/20253/26/2025$0.1067+$0.012012.67%3/27/20253/27/20253/28/20252/26/2025$0.0947-$0.050834.91%2/27/20252/27/20252/28/2025 Get the Latest News and Ratings for AAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alternative Access First Priority CLO Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 5/28/2024$0.1455+$0.021317.15%11/29/202411/29/202412/2/2024This table shows Alternative Access First Priority CLO Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Alternative Access First Priority CLO Bond ETF Dividend - Frequently Asked Questions What is Alternative Access First Priority CLO Bond ETF's dividend yield? The current dividend yield for Alternative Access First Priority CLO Bond ETF is 5.40%. Learn more on AAA's dividend yield history. How much is Alternative Access First Priority CLO Bond ETF's annual dividend? The annual dividend for AAA shares is $1.35. Learn more on AAA's annual dividend history. How often does Alternative Access First Priority CLO Bond ETF pay dividends? Alternative Access First Priority CLO Bond ETF pays monthly dividends to shareholders. When was Alternative Access First Priority CLO Bond ETF's most recent dividend payment? Alternative Access First Priority CLO Bond ETF's most recent monthly dividend payment of $0.1199 per share was made to shareholders on Tuesday, September 2, 2025. When was Alternative Access First Priority CLO Bond ETF's most recent ex-dividend date? Alternative Access First Priority CLO Bond ETF's most recent ex-dividend date was Friday, August 29, 2025. When did Alternative Access First Priority CLO Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0210 on Wednesday, May 28, 2025. 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