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Alternative Access First Priority CLO Bond ETF (AAA) Dividend Yield, Date & History

Alternative Access First Priority CLO Bond ETF logo
$24.87 -0.04 (-0.16%)
As of 04:10 PM Eastern
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Alternative Access First Priority CLO Bond ETF Dividend Summary

Dividend Yield
4.95%
Annual Dividend
$1.23
Recent
Dividend Payment
Mar. 2

Alternative Access First Priority CLO Bond ETF (AAA) pays an annual dividend of $1.23 per share, with a dividend yield of 4.95%. The most recent payment of $0.0942 per share was paid on Monday, March 2, to investors who owned the stock before the ex-dividend date of Friday, February 27.

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Skip Charts & View Dividend History

AAA Dividend Payments by Quarter

The 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.

AAA Dividend Yield Over Time

The 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.

Alternative Access First Priority CLO Bond ETF vs. The Competition

Compare Alternative Access First Priority CLO Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAlternative Access First Priority CLO Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.23$0.02$1.64
Dividend Yield4.95%15.26%18.20%

Alternative Access First Priority CLO Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/26/2026monthly$0.0942-$0.0067
6.64%		4.52%2/27/20262/27/20263/2/2026
1/29/2026monthly$0.1009+$0.0009
0.90%		4.85%1/30/20261/30/20262/2/2026
12/24/2025monthly$0.10+$0.0040
4.17%		4.81%12/26/202512/26/202512/30/2025
5/28/2025monthly$0.0960-$0.0118
10.95%		4.62%11/28/202511/28/202512/1/2025
5/28/2025monthly$0.1078+$0.0039
3.75%		5.18%10/31/202510/31/202511/3/2025
5/28/2025monthly$0.1039-$0.0160
13.35%		4.99%9/30/20259/30/202510/1/2025
5/28/2025monthly$0.1199+$0.0210
21.17%		5.75%8/29/20258/29/20259/2/2025
5/28/2025monthly$0.0990-$0.0085
7.88%		4.74984%7/31/20257/31/20258/1/2025
5/28/2025monthly$0.1074+$0.0007
0.68%		5.15%6/30/20256/30/20257/1/2025
3/26/2025$0.1067+$0.0120
12.67%		3/27/20253/27/20253/28/2025
2/26/2025$0.0947-$0.0508
34.91%		2/27/20252/27/20252/28/2025
5/28/2024$0.1455+$0.0213
17.15%		11/29/202411/29/202412/2/2024

This 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

The current dividend yield for Alternative Access First Priority CLO Bond ETF is 4.95%. Learn more on AAA's dividend yield history.

The annual dividend for AAA shares is $1.23. Learn more on AAA's annual dividend history.

Alternative Access First Priority CLO Bond ETF pays monthly dividends to shareholders.

Alternative Access First Priority CLO Bond ETF's most recent monthly dividend payment of $0.0942 per share was made to shareholders on Monday, March 2, 2026.

Alternative Access First Priority CLO Bond ETF's most recent ex-dividend date was Friday, February 27, 2026.

The most recent change in the company's dividend was a decrease of $0.0067 on Thursday, February 26, 2026.

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This page (NYSEARCA:AAA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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