AAAC
Columbia AAA CLO ETF
AAAC | AMEX
$20.09
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$20.09
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
4.13%
Annual Dividend
$0.83
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.084 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.089 | - | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.082 | - | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.043 | - | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.077 | - | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.081 | - | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.080 | - | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.081 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.074 | - | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.134 | - | Feb 2, 2026 | Feb 4, 2026 |
| Dec 29, 2025 | $0.005 | - | Dec 29, 2025 | Dec 31, 2025 |
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