Alternative Access First Priority CLO Bond ETF
AAA

Alternative Access First Priority CLO Bond ETF (AAA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.17
Forward yield
4.69%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$1.28
2024
$1.55
2022
$0.68
2021
$0.27

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.09
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.10
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.09
May 28, 2026May 29, 2026Jun 1, 2026$0.10
Apr 29, 2026Apr 30, 2026May 1, 2026$0.10
Mar 30, 2026Mar 31, 2026Apr 1, 2026$0.09
Feb 26, 2026Feb 27, 2026Mar 2, 2026$0.09
Jan 29, 2026Jan 30, 2026Feb 2, 2026$0.10
Dec 24, 2025Dec 26, 2025Dec 30, 2025$0.10
Nov 26, 2025Nov 28, 2025Dec 1, 2025$0.10
Oct 30, 2025Oct 31, 2025Nov 3, 2025$0.11
Sep 29, 2025Sep 30, 2025Oct 1, 2025$0.10
Aug 28, 2025Aug 29, 2025Sep 2, 2025$0.12
Jul 30, 2025Jul 31, 2025Aug 1, 2025$0.10
Jun 27, 2025Jun 30, 2025Jul 1, 2025$0.11
May 29, 2025May 30, 2025Jun 2, 2025$0.11
Apr 29, 2025Apr 30, 2025May 1, 2025$0.11
Mar 26, 2025Mar 27, 2025Mar 28, 2025$0.11
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.09
Jan 29, 2025Jan 30, 2025Jan 31, 2025$0.12

Frequently asked questions

  • Does Alternative Access First Priority CLO Bond ETF (AAA) pay a distribution?

    Yes. Alternative Access First Priority CLO Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is AAA's distribution yield?

    Alternative Access First Priority CLO Bond ETF paid $1.17 per share over the trailing twelve months, a yield of 4.69% at the last price of $24.93.

  • When is AAA's most recent ex-distribution date?

    Alternative Access First Priority CLO Bond ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 1, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by