# Alternative Access First Priority CLO Bond ETF (AAA) — Dividends

AAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aaa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.16 |
| Forward yield | 4.65% |
| Growth streak | — |

Alternative Access First Priority CLO Bond ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.16 per share, a [yield](/instructions/learning/dividend-yield) of 4.63% at a share price of $24.94.

The monthly amounts have been steady. Ex-dates usually fall on the last business day of the month, with payment one to four days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.09 to $0.12 and added up to $1.16. The highest was $0.12 in August 2025, and most of the others that year were $0.10 or $0.11.

In 2026, nine payments so far have ranged from $0.09 to $0.10 and added up to $0.85. The average payment this year has been about $0.09, compared with about $0.11 for the payments listed in 2025. The last three payments were $0.10, $0.09 and $0.09. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 26, 2025 | Dec 30, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | $0.10 |
| Oct 31, 2025 | Nov 3, 2025 | $0.11 |
| Sep 30, 2025 | Oct 1, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | $0.12 |
| Jul 31, 2025 | Aug 1, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | $0.11 |
| May 30, 2025 | Jun 2, 2025 | $0.11 |
| Apr 30, 2025 | May 1, 2025 | $0.11 |
| Mar 27, 2025 | Mar 28, 2025 | $0.11 |
| Feb 27, 2025 | Feb 28, 2025 | $0.09 |

## 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 $1.16 per share over the trailing twelve months, a yield of 4.65% at the last price of $24.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Alternative Access First Priority CLO Bond ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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 [AInvest](https://www.ainvest.com).