# Amplius Aggressive Asset Allocation ETF (AAAA) — Dividends

AAAA · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.43 |
| Forward yield | 1.41% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| 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 1.41% at the last price of $30.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).