{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aaac/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure 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 AAAC, data as of 2026-10-14, https://etfiq.com/funds/aaac/dividends/"},"schemaVersion":1,"ticker":"AAAC","name":"Columbia AAA CLO ETF","desk":"core","asOf":"2026-10-14","price":20.055,"first":"2025-12-29","last":"2026-10-01","n":10,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.7453,"payments":10,"from":"2025-12-29","to":"2026-10-01","since":"2025-10-15","yieldPct":3.72,"startDate":"2025-12-11","startPrice":20.02,"full":false},"years":[{"year":2025,"total":0.0052,"payments":1},{"year":2026,"total":0.74008,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-12-29","amount":0.0052},{"ex":"2026-02-02","amount":0.1336},{"ex":"2026-03-02","amount":0.0742},{"ex":"2026-04-01","amount":0.0811},{"ex":"2026-05-01","amount":0.08023},{"ex":"2026-06-01","amount":0.08071},{"ex":"2026-07-01","amount":0.0769},{"ex":"2026-08-03","amount":0.0431},{"ex":"2026-09-01","amount":0.0816},{"ex":"2026-10-01","amount":0.08864}]}