Amplius Aggressive Asset Allocation ETF (AAAA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.43
- Forward yield
- 1.40%
The Amplius Aggressive Asset Allocation ETF pays distributions on a quarterly schedule. Its most recent distribution was $0.088682 per share, with an ex-distribution date of September 28, 2026, and a payment date of September 30, 2026. Over the trailing 12 months, the fund has distributed a total of $0.4295 per share. At a share price of $30.7741, this provides a trailing yield of 1.4%. The fund currently has a growth streak of 0 years.
Distributions from the fund fluctuate with each payment rather than following a fixed rate. Across the recorded history, individual distributions have ranged from a low of $0.0252912 per share in March 2026 to a high of $0.1679969 per share in December 2025. The history contains five quarterly payments in total, starting with the September 29, 2025 ex-date. Because the recorded history spans parts of two calendar years, there are no complete calendar years available to calculate annual distribution totals or year-over-year changes.
If the fund maintains its established quarterly distribution timing, the next ex-distribution date would be expected in late December 2026. Payments generally follow two days after the ex-date, placing the subsequent payout at the end of December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.05 |
Frequently asked questions
Does Amplius Aggressive Asset Allocation ETF (AAAA) pay a distribution?
Yes. Amplius Aggressive Asset Allocation ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is AAAA's distribution yield?
Amplius Aggressive Asset Allocation ETF paid $0.43 per share over the trailing twelve months, a yield of 1.40% at the last price of $30.65. Click here to learn more
When is AAAA's most recent ex-distribution date?
Amplius Aggressive Asset Allocation ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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
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.