# Columbia AAA CLO ETF (AAAC) — Dividends

AAAC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.75 |
| Forward yield | 3.72% |
| Growth streak | — |

Columbia AAA CLO ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.75 per share, a [yield](/instructions/learning/dividend-yield) of 3.72% at a share price of $20.04.

The history shown is short. It starts with a $0.01 distribution with an ex-date of December 29, 2025 and holds ten payments in all. Since February 2026, ex-dates have fallen on the first business day of the month, with payment two to five days later. The source shows no growth streak, and there is no complete calendar year in the table.

In 2026, nine payments so far have added up to $0.73. Most were between $0.07 and $0.09. Two stood out: $0.13 in February, the largest in the table, and $0.04 in August, the smallest this year. The payments from April to July were $0.08 each, as was the one in September, and October's rose to $0.09. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.09 |
| Sep 1, 2026 | Sep 3, 2026 | $0.08 |
| Aug 3, 2026 | Aug 5, 2026 | $0.04 |
| Jul 1, 2026 | Jul 6, 2026 | $0.08 |
| Jun 1, 2026 | Jun 3, 2026 | $0.08 |
| May 1, 2026 | May 5, 2026 | $0.08 |
| Apr 1, 2026 | Apr 6, 2026 | $0.08 |
| Mar 2, 2026 | Mar 4, 2026 | $0.07 |
| Feb 2, 2026 | Feb 4, 2026 | $0.13 |
| Dec 29, 2025 | Dec 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 $0.09 per share.

### What is AAAC's distribution yield?

Columbia AAA CLO ETF paid $0.75 per share over the trailing twelve months, a yield of 3.72% at the last price of $20.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Columbia AAA CLO ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 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).