{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aaa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AAA, data as of 2026-11-12, https://etfiq.com/funds/aaa/dividends/"},"schemaVersion":1,"ticker":"AAA","name":"Alternative Access First Priority CLO Bond ETF","desk":"core","asOf":"2026-11-12","price":24.81,"first":"2020-10-01","last":"2026-10-30","n":74,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":1.1432,"payments":12,"from":"2025-11-28","to":"2026-10-30","since":"2025-11-13","yieldPct":4.57012193,"cashPct":4.57012193,"specials":[],"startDate":"2025-11-12","startPrice":25.015,"full":true,"regularCash":1.1432},"years":[{"year":2020,"total":0.0807,"payments":4},{"year":2021,"total":0.2652,"payments":12},{"year":2022,"total":0.677,"payments":12},{"year":2023,"total":1.5259,"payments":12},{"year":2024,"total":1.546524,"payments":12},{"year":2025,"total":1.276628,"payments":12},{"year":2026,"total":0.94721,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2020-10-01","amount":0.013},{"ex":"2020-11-02","amount":0.0225},{"ex":"2020-12-01","amount":0.022},{"ex":"2020-12-29","amount":0.0232},{"ex":"2021-02-01","amount":0.022},{"ex":"2021-03-01","amount":0.0195},{"ex":"2021-03-31","amount":0.024},{"ex":"2021-05-03","amount":0.027},{"ex":"2021-06-01","amount":0.024},{"ex":"2021-07-01","amount":0.024},{"ex":"2021-08-02","amount":0.023},{"ex":"2021-08-31","amount":0.02},{"ex":"2021-10-01","amount":0.021},{"ex":"2021-11-01","amount":0.021},{"ex":"2021-12-01","amount":0.022},{"ex":"2021-12-29","amount":0.0177},{"ex":"2022-02-01","amount":0.0164},{"ex":"2022-03-01","amount":0.021},{"ex":"2022-04-01","amount":0.023},{"ex":"2022-05-02","amount":0.029},{"ex":"2022-06-01","amount":0.042},{"ex":"2022-07-01","amount":0.039},{"ex":"2022-08-01","amount":0.057},{"ex":"2022-09-01","amount":0.0785},{"ex":"2022-10-03","amount":0.0726},{"ex":"2022-11-01","amount":0.0896},{"ex":"2022-12-01","amount":0.1035},{"ex":"2022-12-29","amount":0.1054},{"ex":"2023-02-01","amount":0.1125},{"ex":"2023-03-01","amount":0.1127},{"ex":"2023-03-31","amount":0.1217},{"ex":"2023-05-01","amount":0.1213},{"ex":"2023-06-01","amount":0.1309},{"ex":"2023-07-03","amount":0.1242},{"ex":"2023-08-01","amount":0.1357},{"ex":"2023-08-31","amount":0.1396},{"ex":"2023-10-02","amount":0.1268},{"ex":"2023-11-01","amount":0.1363},{"ex":"2023-12-01","amount":0.1301},{"ex":"2023-12-28","amount":0.1341},{"ex":"2024-01-30","amount":0.1174},{"ex":"2024-02-28","amount":0.1321},{"ex":"2024-03-27","amount":0.135142},{"ex":"2024-04-30","amount":0.11605},{"ex":"2024-05-31","amount":0.14804},{"ex":"2024-06-28","amount":0.12955},{"ex":"2024-07-31","amount":0.1455},{"ex":"2024-08-30","amount":0.134},{"ex":"2024-09-30","amount":0.129963},{"ex":"2024-10-31","amount":0.129755},{"ex":"2024-11-29","amount":0.111124},{"ex":"2024-12-26","amount":0.1179},{"ex":"2025-01-30","amount":0.117774},{"ex":"2025-02-27","amount":0.0947},{"ex":"2025-03-27","amount":0.1067},{"ex":"2025-04-30","amount":0.108458},{"ex":"2025-05-30","amount":0.115},{"ex":"2025-06-30","amount":0.1074},{"ex":"2025-07-31","amount":0.098955},{"ex":"2025-08-29","amount":0.119908},{"ex":"2025-09-30","amount":0.103927},{"ex":"2025-10-31","amount":0.1078},{"ex":"2025-11-28","amount":0.096},{"ex":"2025-12-26","amount":0.100006},{"ex":"2026-01-30","amount":0.1009},{"ex":"2026-02-27","amount":0.09417},{"ex":"2026-03-31","amount":0.0929},{"ex":"2026-04-30","amount":0.10133},{"ex":"2026-05-29","amount":0.10066},{"ex":"2026-06-30","amount":0.0864},{"ex":"2026-07-31","amount":0.0958},{"ex":"2026-08-31","amount":0.0899},{"ex":"2026-09-30","amount":0.08919},{"ex":"2026-10-30","amount":0.09596}]}