Alternative Access First Priority CLO Bond ETF (AAA) Dividends
Last dividend for Alternative Access First Priority CLO Bond ETF (AAA) as of June 6, 2026 is 0.10 USD. The forward dividend yield for AAA as of June 6, 2026 is 4.87%. Average dividend growth rate for stock Alternative Access First Priority CLO Bond ETF (AAA) for past three years is 30.00%.
Dividend history for stock AAA (Alternative Access First Priority CLO Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Alternative Access First Priority CLO Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.1013 USD (9.04%) | 24.91 USD | 24.91 USD |
| 2026-03-31 | 2026-04-01 | 0.0929 USD (-1.38%) | 24.91 USD | 24.91 USD |
| 2026-02-27 | 2026-03-02 | 0.0942 USD (-6.64%) | 25.03 USD | 25.03 USD |
| 2026-01-30 | 2026-02-02 | 0.1009 USD (0.90%) | 25.02 USD | 25.02 USD |
| 2025-12-26 | 2025-12-30 | 0.1000 USD (4.17%) | 24.95 USD | 24.95 USD |
| 2025-11-28 | 2025-12-01 | 0.0960 USD (-10.95%) | 25.08 USD | 25.08 USD |
| 2025-10-31 | 2025-11-03 | 0.1078 USD (3.75%) | 24.99 USD | 24.99 USD |
| 2025-09-30 | 2025-10-01 | 0.1039 USD (-13.34%) | 25.00 USD | 25.00 USD |
| 2025-08-29 | 2025-09-02 | 0.1199 USD (21.11%) | 25.01 USD | 25.01 USD |
| 2025-07-31 | 2025-08-01 | 0.0990 USD (-7.82%) | 25.01 USD | 25.01 USD |
| 2025-06-30 | 2025-07-01 | 0.1074 USD (-6.61%) | 24.94 USD | 24.94 USD |
| 2025-05-30 | 2025-05-31 | 0.1150 USD (5.99%) | 24.83 USD | 24.83 USD |
| 2025-04-30 | 2025-05-01 | 0.1085 USD (1.69%) | 24.85 USD | 24.85 USD |
| 2025-03-27 | 2025-03-28 | 0.1067 USD (12.67%) | 24.87 USD | 24.87 USD |
| 2025-02-27 | 2025-02-28 | 0.0947 USD (-19.61%) | 25.11 USD | 25.11 USD |
| 2025-01-30 | 2025-01-31 | 0.1178 USD (-0.08%) | 25.09 USD | 25.09 USD |
| 2024-12-26 | 2024-12-30 | 0.1179 USD (6.12%) | 25.08 USD | 25.08 USD |
| 2024-11-29 | 2024-12-02 | 0.1111 USD (-14.41%) | 25.10 USD | 25.10 USD |
| 2024-10-31 | 2024-11-01 | 0.1298 USD (-0.15%) | 25.04 USD | 25.04 USD |
| 2024-09-30 | 2024-10-01 | 0.1300 USD (-2.99%) | 25.03 USD | 25.03 USD |
| 2024-08-30 | 2024-09-03 | 0.1340 USD (-7.90%) | 25.04 USD | 25.04 USD |
| 2024-07-31 | 2024-08-01 | 0.1455 USD (12.27%) | 25.05 USD | 25.05 USD |
| 2024-06-28 | 2024-07-01 | 0.1296 USD (-12.43%) | 25.07 USD | 25.07 USD |
| 2024-05-31 | 2024-06-03 | 0.1480 USD (27.59%) | 25.04 USD | 25.04 USD |
| 2024-04-30 | 2024-05-02 | 0.1160 USD (-14.14%) | 25.07 USD | 25.07 USD |
| 2024-03-27 | 2024-04-01 | 0.1351 USD (2.35%) | 25.03 USD | 25.03 USD |
| 2024-02-28 | 2024-03-01 | 0.1320 USD (12.44%) | 25.03 USD | 25.03 USD |
| 2024-01-30 | 2024-02-01 | 0.1174 USD (-12.45%) | 25.07 USD | 25.07 USD |
| 2023-12-28 | 2024-01-02 | 0.1341 USD (3.07%) | 25.00 USD | 25.00 USD |
| 2023-12-01 | 2023-12-05 | 0.1301 USD (-4.55%) | 24.80 USD | 24.80 USD |
| 2023-11-01 | 2023-11-03 | 0.1363 USD (7.49%) | 24.98 USD | 24.98 USD |
| 2023-10-02 | 2023-10-04 | 0.1268 USD (-9.17%) | 24.77 USD | 24.77 USD |
| 2023-08-31 | 2023-09-05 | 0.1396 USD (2.87%) | 24.73 USD | 24.73 USD |
| 2023-08-01 | 2023-08-03 | 0.1357 USD (9.26%) | 24.67 USD | 24.67 USD |
| 2023-07-03 | 2023-07-06 | 0.1242 USD (-5.12%) | 24.66 USD | 24.66 USD |
| 2023-06-01 | 2023-06-05 | 0.1309 USD (7.91%) | 24.48 USD | 24.48 USD |
| 2023-05-01 | 2023-05-03 | 0.1213 USD (-0.33%) | 24.56 USD | 24.56 USD |
| 2023-03-31 | 2023-04-04 | 0.1217 USD (7.99%) | 24.33 USD | 24.47 USD |
| 2023-03-01 | 2023-03-03 | 0.1127 USD (0.18%) | 24.27 USD | 24.52 USD |
| 2023-02-01 | 2023-02-03 | 0.1125 USD (6.74%) | 24.15 USD | 24.51 USD |
| 2022-12-29 | 2023-01-03 | 0.1054 USD (1.84%) | 23.89 USD | 24.36 USD |
| 2022-12-01 | 2022-12-05 | 0.1035 USD (15.51%) | 23.71 USD | 24.28 USD |
| 2022-11-01 | 2022-11-03 | 0.0896 USD (22.74%) | 23.44 USD | 24.10 USD |
| 2022-10-03 | 2022-10-05 | 0.0730 USD (-7.59%) | 23.32 USD | 24.08 USD |
| 2022-09-01 | 2022-09-06 | 0.0790 USD (38.60%) | 23.51 USD | 24.34 USD |
| 2022-08-01 | 2022-08-03 | 0.0570 USD (46.15%) | 23.34 USD | 24.25 USD |
| 2022-07-01 | 2022-07-06 | 0.0390 USD (-7.14%) | 23.34 USD | 24.30 USD |
| 2022-06-01 | 2022-06-03 | 0.0420 USD (44.83%) | 23.42 USD | 24.42 USD |
| 2022-05-02 | 2022-05-04 | 0.0290 USD (26.09%) | 23.70 USD | 24.76 USD |
| 2022-04-01 | 2022-04-05 | 0.0230 USD (9.52%) | 23.69 USD | 24.77 USD |
| 2022-03-01 | 2022-03-03 | 0.0210 USD (31.25%) | 23.86 USD | 24.98 USD |
| 2022-02-01 | 2022-02-03 | 0.0160 USD (-11.11%) | 23.86 USD | 25.00 USD |
| 2021-12-29 | 2021-12-31 | 0.0180 USD (-18.18%) | 23.85 USD | 25.01 USD |
| 2021-12-01 | 2021-12-03 | 0.0220 USD (4.76%) | 23.83 USD | 25.00 USD |
| 2021-11-01 | 2021-11-03 | 0.0210 USD | 23.80 USD | 24.99 USD |
| 2021-10-01 | 2021-10-05 | 0.0210 USD (5%) | 23.79 USD | 25.00 USD |
| 2021-08-31 | 2021-09-02 | 0.0200 USD (-13.04%) | 23.77 USD | 25.00 USD |
| 2021-08-02 | 2021-08-04 | 0.0230 USD | 23.75 USD | 25.00 USD |
| 2021-07-01 | 2021-07-06 | 0.0230 USD (-4.17%) | 23.72 USD | 25.00 USD |
| 2021-06-01 | 2021-06-03 | 0.0240 USD (-11.11%) | 23.69 USD | 24.99 USD |
| 2021-05-03 | 2021-05-05 | 0.0270 USD (12.50%) | 23.69 USD | 25.00 USD |
| 2021-03-31 | 2021-04-05 | 0.0240 USD (20%) | 23.69 USD | 25.04 USD |
| 2021-03-01 | 2021-03-03 | 0.0200 USD (-9.09%) | 23.68 USD | 25.05 USD |
| 2021-02-01 | 2021-02-03 | 0.0220 USD (-4.35%) | 23.74 USD | 25.13 USD |
| 2020-12-29 | 2020-12-31 | 0.0230 USD (4.55%) | 23.65 USD | 25.07 USD |
| 2020-12-01 | 2020-12-03 | 0.0220 USD (-4.35%) | 23.60 USD | 25.03 USD |
| 2020-11-02 | 2020-11-04 | 0.0230 USD (76.92%) | 23.45 USD | 24.89 USD |
| 2020-10-01 | 2020-10-05 | 0.0130 USD (-96.62%) | 23.45 USD | 24.92 USD |
| 2008-05-01 | 2008-05-16 | 0.3850 USD (-3.85%) | 25.07 USD | 25.07 USD |
| 2008-05-01 | 2008-05-16 | 0.4004 USD (-77.22%) Special | 24.97 USD | 24.97 USD |
| 2007-05-15 | 2007-05-14 | 1.7579 USD (-96.12%) | 25.07 USD | 25.07 USD |
| 2007-05-15 | 2007-05-14 | 45.2987 USD (3173.26%) Special | 25.09 USD | 25.09 USD |
| 2006-04-28 | 2006-05-15 | 1.3839 USD (13.85%) | 25.07 USD | 25.07 USD |
| 2005-05-09 | 2005-05-16 | 1.2155 USD (22.39%) | 25.07 USD | 25.07 USD |
| 2004-05-03 | 2004-05-17 | 0.9931 USD (15.96%) | 25.07 USD | 25.07 USD |
| 2003-05-14 | 0.8564 USD | 25.07 USD | 25.07 USD |
AAA
Price: $24.94
Dividend Yield: 4.90%
Forward Dividend Yield: 4.87%
Dividend Per Share: 1.22 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1800
Market Capitalization: 40.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%