Alternative Access First Priority CLO Bond ETF
AAA
Price:
$24.985
Market Cap:
$0
Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs. AAA CLOs are a type of debt security supported by cashflows from secured, first lien loans. Provides efficient, direct access to AAA-rated CLO bonds.
Industry
Asset Management
IPO Date
2020-09-09
Stock Exchange
AMEX
Ticker
AAA
AAA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Alternative Access First Priority CLO Bond ETF (AAA) has a track record worth reviewing. Looking at dividend history for AAA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
5.04%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.09417 | $0.09417 | 2026-03-02 | 2026-02-26 |
| 2026-01-30 | $0.10087 | $0.10087 | 2026-02-02 | 2026-01-29 |
| 2025-12-26 | $0.10001 | $0.10001 | 2025-12-30 | 2025-12-24 |
| 2025-11-28 | $0.09598 | $0.09598 | 2025-12-01 | 2025-05-28 |
| 2025-10-31 | $0.10784 | $0.10784 | 2025-11-03 | 2025-05-28 |
| 2025-09-30 | $0.10393 | $0.10393 | 2025-10-01 | 2025-05-28 |
| 2025-08-29 | $0.11991 | $0.11991 | 2025-09-02 | 2025-05-28 |
| 2025-07-31 | $0.098955 | $0.098955 | 2025-08-01 | 2025-05-28 |
| 2025-06-30 | $0.10742 | $0.10742 | 2025-07-01 | 2025-05-28 |
| 2025-05-30 | $0.11497 | $0.11497 | 2025-06-02 | |
| 2025-04-30 | $0.10846 | $0.109 | 2025-05-01 | 2025-04-29 |
Alternative Access First Priority CLO Bond ETF (AAA) Dividend History Chart
The table below shows Alternative Access First Priority CLO Bond ETF (AAA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alternative Access First Priority CLO Bond ETF (AAA) Dividend Growth
Alternative Access First Priority CLO Bond ETF (AAA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Why might dividend history data be delayed?
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