AAA Dividends
Alternative Access First Priority CLO Bond ETF
1W: -0.1%
1M: -0.8%
3M: -0.5%
YTD: +0.6%
1Y: +0.5%
3Y: +13.9%
5Y: +21.8%
$24.93
-0.04 (-0.15%)
Weekly Expected Move ±0.8%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (70 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0890 | $0.0890 | 466.60% | Monthly |
| 2026-08-31 | $0.0899 | $0.0899 | 469.78% | Monthly |
| 2026-07-31 | $0.0958 | $0.0958 | 481.45% | Monthly |
| 2026-06-30 | $0.0864 | $0.0864 | 483.12% | Monthly |
| 2026-05-29 | $0.1007 | $0.1007 | 490.17% | Monthly |
| 2026-04-30 | $0.1013 | $0.1013 | 497.09% | Monthly |
| 2026-03-31 | $0.0929 | $0.0929 | 499.55% | Monthly |
| 2026-02-27 | $0.0942 | $0.0942 | 503.31% | Monthly |
| 2026-01-30 | $0.1009 | $0.1009 | 504.53% | Monthly |
| 2025-12-26 | $0.1000 | $0.1000 | 511.71% | Monthly |
| 2025-11-28 | $0.0960 | $0.0960 | 518.88% | Monthly |
| 2025-10-31 | $0.1078 | $0.1078 | 524.32% | Monthly |
| 2025-09-30 | $0.1039 | $0.1039 | 532.88% | Monthly |
| 2025-08-29 | $0.1199 | $0.1199 | 543.07% | Monthly |
| 2025-07-31 | $0.0990 | $0.0990 | 548.72% | Monthly |
| 2025-06-30 | $0.1074 | $0.1074 | 568.47% | Monthly |
| 2025-05-30 | $0.1150 | $0.1150 | 580.36% | Monthly |
| 2025-04-30 | $0.1085 | $0.1090 | 593.44% | Monthly |
| 2025-02-27 | $0.0947 | $0.0947 | 601.64% | Monthly |
| 2025-01-30 | $0.1178 | $0.1178 | 616.79% | Monthly |
| 2024-12-26 | $0.1179 | $0.1179 | 616.65% | Monthly |
| 2024-11-29 | $0.1111 | $0.1111 | 622.59% | Monthly |
| 2024-10-31 | $0.1298 | $0.1298 | 631.66% | Monthly |
| 2024-09-30 | $0.1300 | $0.1300 | 634.51% | Monthly |
| 2024-08-30 | $0.1340 | $0.1340 | 633.00% | Monthly |
| 2024-07-31 | $0.1455 | $0.1455 | 634.97% | Monthly |
| 2024-06-28 | $0.1295 | $0.1295 | 631.56% | Monthly |
| 2024-05-31 | $0.1480 | $0.1480 | 629.16% | Monthly |
| 2024-04-30 | $0.1161 | $0.1161 | 621.58% | Monthly |
| 2024-02-28 | $0.1321 | $0.1321 | 618.59% | Monthly |
| 2024-01-30 | $0.1174 | $0.1174 | 609.41% | Monthly |
| 2023-12-28 | $0.1341 | $0.1341 | 610.12% | Monthly |
| 2023-12-01 | $0.1301 | $0.1301 | 603.72% | Monthly |
| 2023-11-01 | $0.1363 | $0.1363 | 591.58% | Monthly |
| 2023-10-02 | $0.1268 | $0.1268 | 574.91% | Monthly |
| 2023-08-31 | $0.1396 | $0.1396 | 553.91% | Monthly |
| 2023-08-01 | $0.1357 | $0.1357 | 530.93% | Monthly |
| 2023-07-03 | $0.1242 | $0.1242 | 501.24% | Monthly |
| 2023-06-01 | $0.1309 | $0.1309 | 467.68% | Monthly |
| 2023-05-01 | $0.1213 | $0.1213 | 430.65% | Monthly |
| 2023-03-31 | $0.1217 | $0.1217 | 393.80% | Monthly |
| 2023-03-01 | $0.1127 | $0.1127 | 352.73% | Monthly |
| 2023-02-01 | $0.1130 | $0.1125 | 315.32% | Monthly |
| 2022-12-29 | $0.1054 | $0.1054 | 277.83% | Monthly |
| 2022-12-01 | $0.1040 | $0.1035 | 242.75% | Monthly |
| 2022-11-01 | $0.0900 | $0.0896 | 210.65% | Monthly |
| 2022-10-03 | $0.0730 | $0.0726 | 182.40% | Monthly |
| 2022-09-01 | $0.0790 | $0.0785 | 159.25% | Monthly |
| 2022-08-01 | $0.0570 | $0.0570 | 135.72% | Monthly |
| 2022-07-01 | $0.0390 | $0.0390 | 121.45% | Monthly |
| 2022-06-01 | $0.0420 | $0.0420 | 114.25% | Monthly |
| 2022-05-02 | $0.0290 | $0.0290 | 105.46% | Monthly |
| 2022-04-01 | $0.0230 | $0.0230 | 104.57% | Monthly |
| 2022-03-01 | $0.0210 | $0.0210 | 104.13% | Monthly |
| 2022-02-01 | $0.0160 | $0.0164 | 103.45% | Monthly |
| 2021-12-01 | $0.0220 | $0.0220 | 107.87% | Monthly |
| 2021-11-01 | $0.0210 | $0.0210 | 107.91% | Monthly |
| 2021-10-01 | $0.0210 | $0.0210 | 108.47% | Monthly |
| 2021-08-31 | $0.0200 | $0.0200 | 105.23% | Monthly |
| 2021-08-02 | $0.0230 | $0.0230 | 97.27% | Monthly |
| 2021-07-01 | $0.0230 | $0.0230 | 88.07% | Monthly |
| 2021-06-01 | $0.0240 | $0.0240 | 78.90% | Monthly |
| 2021-05-03 | $0.0270 | $0.0270 | 69.24% | Monthly |
| 2021-03-31 | $0.0240 | $0.0240 | 58.37% | Monthly |
| 2021-03-01 | $0.0200 | $0.0195 | 48.77% | Monthly |
| 2021-02-01 | $0.0220 | $0.0220 | 40.85% | Monthly |
| 2020-12-29 | $0.0230 | $0.0232 | 32.18% | Monthly |
| 2020-12-01 | $0.0220 | $0.0220 | 22.96% | Monthly |
| 2020-11-02 | $0.0230 | $0.0225 | 14.26% | Monthly |
| 2020-10-01 | $0.0130 | $0.0130 | 5.22% | Monthly |