AAA
Alternative Access First Priority CLO Bond ETF
AAA | AMEX
$24.76
-$0.12 (-0.48%)
At close: Oct 30, 2026, 3:56 PM ET
$24.81
+$0.05 (+0.20%)
After-hours:
Oct 30, 2026, 3:04 PM ET
Dividend Yield
4.62%
Annual Dividend
$1.14
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.72%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.096 | - | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.089 | Jun 9, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Aug 31, 2026 | $0.090 | Jun 9, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.096 | Jun 9, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.086 | Jun 9, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.101 | May 28, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.101 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.093 | Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.094 | Feb 26, 2026 | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.101 | Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 |
| Dec 26, 2025 | $0.100 | Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 |
| Nov 28, 2025 | $0.096 | May 28, 2025 | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.108 | May 28, 2025 | Oct 31, 2025 | Nov 3, 2025 |
| Sep 30, 2025 | $0.104 | May 28, 2025 | Sep 30, 2025 | Oct 1, 2025 |
| Aug 29, 2025 | $0.120 | May 28, 2025 | Aug 29, 2025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.099 | May 28, 2025 | Jul 31, 2025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.107 | May 28, 2025 | Jun 30, 2025 | Jul 1, 2025 |
| May 30, 2025 | $0.115 | May 28, 2025 | May 30, 2025 | May 31, 2025 |
| Apr 30, 2025 | $0.108 | Apr 29, 2025 | Apr 30, 2025 | May 1, 2025 |
| Mar 27, 2025 | $0.107 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
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