Columbia AAA CLO ETF
AAAC

Columbia AAA CLO ETF (AAAC) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.58
Forward yield
2.86%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 5, 2026$0.04
Jun 30, 2026Jul 1, 2026Jul 6, 2026$0.08
May 29, 2026Jun 1, 2026Jun 3, 2026$0.08
Apr 30, 2026May 1, 2026May 5, 2026$0.08
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.08
Feb 27, 2026Mar 2, 2026Mar 4, 2026$0.07
Jan 30, 2026Feb 2, 2026Feb 4, 2026$0.13
Dec 26, 2025Dec 29, 2025Dec 31, 2025$0.01

Frequently asked questions

  • Does Columbia AAA CLO ETF (AAAC) pay a distribution?

    Yes. Columbia AAA CLO ETF pays a monthly distribution; the most recent payment was $0.04 per share.

  • What is AAAC's distribution yield?

    Columbia AAA CLO ETF paid $0.58 per share over the trailing twelve months, a yield of 2.86% at the last price of $20.14.

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

    Columbia AAA CLO ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 5, 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.

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