AAA Dividend History

AAA Dividend History lookup to find the AAA ex-dividend date, payout ratio, yield, and growth rate for the AAA stock. Alternative Access First Priority CLO Bond ETF pays a monthly dividend of $0.09 per share with a yield of 4.99%. The next AAA ex-dividend date is March 31, 2026 with payout date set for April 1, 2026.

#1 Free Indicator Revealed
Stock Pay Monthly Dividends
Secrets Of Dividend Stocks

[Free Guide] Unlock Consistent Dividend Growth

- Target 10%+ Returns Every Year
- Discover the Top Dividend Picks for 2026
Download your free Dividend Investing Guide now!.

Last update date: April 20, 2026

AAA Ex-Dividend Date, Yield & Payout Ratio

AAA - Alternative Access First Priority CLO Bond ETF (AMEX)

AAA Stock Price - $24.97

AAA Dividend Payout - $0.09 Per Share

AAA Annual Dividend - $1.25 Per Share

AAA Dividend Payout Ratio - %

AAA Dividend Yield - 4.99%

Dividend Stocks Better Than AAA?

Find Monthly Dividend Stocks

Dividend Stocks With High Yield

100% Free, Limited Time Only!

[Free Download] Top 7 Dividend Stocks

Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
03/31/2026	Monthly	$0.09287			03/31/2026	04/01/2026
02/27/2026	Monthly	$0.09417		02/26/2026	02/27/2026	03/02/2026
01/30/2026	Monthly	$0.10087		01/29/2026	01/30/2026	02/02/2026
12/26/2025	Monthly	$0.10001	+4.20%	12/24/2025	12/26/2025	12/30/2025
11/28/2025	Monthly	$0.09598		05/28/2025	11/28/2025	12/01/2025
10/31/2025	Monthly	$0.10784		05/28/2025	10/31/2025	11/03/2025
09/30/2025	Monthly	$0.10393		05/28/2025	09/30/2025	10/01/2025
08/29/2025	Monthly	$0.11991		05/28/2025	08/29/2025	09/02/2025
07/31/2025	Monthly	$0.09895	-7.88%	05/28/2025	07/31/2025	08/01/2025
06/30/2025	Monthly	$0.10742	-6.57%	05/28/2025	06/30/2025	07/01/2025
05/30/2025	Monthly	$0.11497	+5.48%	05/28/2025	05/30/2025	06/02/2025
04/30/2025	Monthly	$0.10846	+2.12%	04/29/2025	04/30/2025	05/01/2025
03/27/2025	Monthly	$0.10674	+12.73%	03/26/2025	03/27/2025	03/28/2025
02/27/2025	Monthly	$0.09469	-19.60%	02/26/2025	02/27/2025	02/28/2025
01/30/2025	Monthly	$0.11777	-0.14%	01/29/2025	01/30/2025	01/31/2025
12/26/2024	Monthly	$0.11793	+6.13%	12/24/2024	12/26/2024	12/30/2024
11/29/2024	Monthly	$0.11112	-14.36%	05/28/2024	11/29/2024	12/02/2024
10/31/2024	Monthly	$0.12976	-0.15%	05/28/2024	10/31/2024	11/01/2024
09/30/2024	Monthly	$0.12996	-3.04%	05/28/2024	09/30/2024	10/01/2024
08/30/2024	Monthly	$0.13404	-7.88%	05/28/2024	08/30/2024	09/03/2024
07/31/2024	Monthly	$0.14550	+12.31%	05/28/2024	07/31/2024	08/01/2024
06/28/2024	Monthly	$0.12955	-12.49%	05/28/2024	06/28/2024	07/01/2024
05/31/2024	Monthly	$0.14804	+27.57%	05/28/2024	05/31/2024	06/03/2024
04/30/2024	Monthly	$0.11605	-14.10%	04/29/2024	05/01/2024	05/02/2024
03/27/2024	Monthly	$0.13514	+2.27%	03/26/2024	03/28/2024	04/01/2024

02/28/2024	Monthly	$0.13205	+12.50%	02/27/2024	02/29/2024	03/01/2024
01/30/2024	Monthly	$0.11742	-12.42%	01/29/2024	01/31/2024	02/01/2024
12/28/2023	Monthly	$0.13407	+3.07%	12/27/2023	12/29/2023	01/02/2024
12/01/2023	Monthly	$0.13008	-4.55%	11/30/2023	12/04/2023	12/05/2023
11/01/2023	Monthly	$0.13628	+7.47%	10/31/2023	11/02/2023	11/03/2023
10/02/2023	Monthly	$0.12681	-9.16%	09/29/2023	10/03/2023	10/04/2023
08/31/2023	Monthly	$0.13959	+2.87%	08/30/2023	09/01/2023	09/05/2023
08/01/2023	Monthly	$0.13570	+9.29%	07/31/2023	08/02/2023	08/03/2023
07/03/2023	Monthly	$0.12417	-5.16%	06/30/2023	07/05/2023	07/06/2023
06/01/2023	Monthly	$0.13092	+7.90%	05/31/2023	06/02/2023	06/05/2023
05/01/2023	Monthly	$0.12133	-0.32%	04/28/2023	05/02/2023	05/03/2023
03/31/2023	Monthly	$0.12172	+7.97%	03/30/2023	04/03/2023	04/04/2023
03/01/2023	Monthly	$0.11274	+0.21%	02/28/2023	03/02/2023	03/03/2023
02/01/2023	Monthly	$0.11245	+6.75%	01/31/2023	02/02/2023	02/03/2023
12/29/2022	Monthly	$0.10539	+1.81%	12/28/2022	12/30/2022	01/03/2023
12/01/2022	Monthly	$0.10352	+15.47%	11/30/2022	12/02/2022	12/05/2022
11/01/2022	Monthly	$0.08965	+23.48%	10/31/2022	11/02/2022	11/03/2022
10/03/2022	Monthly	$0.07260	-7.52%	09/30/2022	10/04/2022	10/05/2022
09/01/2022	Monthly	$0.07850	+37.72%	08/31/2022	09/02/2022	09/06/2022
08/01/2022	Monthly	$0.05700	+46.15%	07/29/2022	08/02/2022	08/03/2022
07/01/2022	Monthly	$0.03900	-7.14%	06/30/2022	07/05/2022	07/06/2022
06/01/2022	Monthly	$0.04200	+44.83%	05/31/2022	06/02/2022	06/03/2022
05/02/2022	Monthly	$0.02900	+26.09%	04/29/2022	05/03/2022	05/04/2022
04/01/2022	Monthly	$0.02300	+9.52%	03/31/2022	04/04/2022	04/05/2022
03/01/2022	Monthly	$0.02100	+28.05%	02/28/2022	03/02/2022	03/03/2022
02/01/2022	Monthly	$0.01640	-7.45%	01/31/2022	02/02/2022	02/03/2022
12/29/2021	Monthly	$0.01772	-19.45%	02/15/2021	12/30/2021	12/31/2021
12/01/2021	Monthly	$0.02200	+4.76%	02/15/2021	12/02/2021	12/03/2021
11/01/2021	Monthly	$0.02100		02/15/2021	11/02/2021	11/03/2021
10/01/2021	Monthly	$0.02100	+5.00%	02/15/2021	10/04/2021	10/05/2021
08/31/2021	Monthly	$0.02000	-13.04%	02/15/2021	09/01/2021	09/02/2021
08/02/2021	Monthly	$0.02300		02/15/2021	08/03/2021	08/04/2021
07/01/2021	Monthly	$0.02300	-4.17%	02/15/2021	07/02/2021	07/06/2021
06/01/2021	Monthly	$0.02400	-11.11%	05/28/2021	06/02/2021	06/03/2021
05/03/2021	Monthly	$0.02700	+12.50%	02/15/2021	05/04/2021	05/05/2021
03/31/2021	Monthly	$0.02400	+23.08%	01/13/2021	04/01/2021	04/05/2021
03/01/2021	Monthly	$0.01950	-11.36%	01/13/2021	03/02/2021	03/03/2021
02/01/2021	Monthly	$0.02200	-5.05%	01/13/2021	02/02/2021	02/03/2021
12/29/2020	Monthly	$0.02317	+5.32%	12/28/2020	12/30/2020	12/31/2020
12/01/2020	Monthly	$0.02200	-2.22%	11/30/2020	12/02/2020	12/03/2020
11/02/2020	Monthly	$0.02250	+73.08%	10/30/2020	11/03/2020	11/04/2020
10/01/2020	Monthly	$0.01300		09/30/2020	10/02/2020	10/05/2020

AAA Dividend FAQs

What is the dividend yield for AAA?

- The dividend yield for AAA is 4.99% as of April 20, 2026.

When is the next ex-dividend date for AAA?

- The next ex-dividend date for AAA is on March 31, 2026.

When is the next dividend payout date for AAA?

- The next dividend payout date for AAA is on April 1, 2026.

What is the dividend payout ratio for AAA?

- The dividend payout ratio for AAA is %.

When did AAA begin paying dividends?

- AAA began paying dividends in 2020.