IQ
AAA
Alternative Access First Priority CLO Bond ETF
12 months $1.1432Latest $0.09596Pays monthly

AAA Dividend History

See every payment AAA made and how often it pays.

Each payment, per share · The latest 24
Nov 29, 202424 paymentsOct 30, 2026

24 distributions for AAA, $0.0864 to $0.1199 a share and $0.1008 in the middle, Nov 29, 2024 to Oct 30, 2026.

$1.1432
Paid per share in the 12 months to Nov 12, 2026
4.6%
Yield on its price of $25.02 on Nov 12, 2025, the first day of those 12 months
$0.09596
Last payment, ex-date Oct 30, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

74 payments · newest first
2026: AAA payments
Ex-dateAmount per share
2026 · 10 payments · $0.9472
Oct 30, 2026$0.09596
Sep 30, 2026$0.08919
Aug 31, 2026$0.0899
Jul 31, 2026$0.0958
Jun 30, 2026$0.0864
May 29, 2026$0.10066
Apr 30, 2026$0.10133
Mar 31, 2026$0.0929
Feb 27, 2026$0.09417
Jan 30, 2026$0.1009
2025: AAA payments
2025 · 12 payments · $1.2766
Dec 26, 2025$0.100006
Nov 28, 2025$0.096
Oct 31, 2025$0.1078
Sep 30, 2025$0.103927
Aug 29, 2025$0.119908
Jul 31, 2025$0.098955
Jun 30, 2025$0.1074
May 30, 2025$0.115
Apr 30, 2025$0.108458
Mar 27, 2025$0.1067
Feb 27, 2025$0.0947
Jan 30, 2025$0.117774
2024: AAA payments
2024 · 12 payments · $1.5465
Dec 26, 2024$0.1179
Nov 29, 2024$0.111124
Oct 31, 2024$0.129755
Sep 30, 2024$0.129963
Aug 30, 2024$0.134
Jul 31, 2024$0.1455
Jun 28, 2024$0.12955
May 31, 2024$0.14804
Apr 30, 2024$0.11605
Mar 27, 2024$0.135142
Feb 28, 2024$0.1321
Jan 30, 2024$0.1174
2023: AAA payments
2023 · 12 payments · $1.5259
Dec 28, 2023$0.1341
Dec 1, 2023$0.1301
Nov 1, 2023$0.1363
Oct 2, 2023$0.1268
Aug 31, 2023$0.1396
Aug 1, 2023$0.1357
Jul 3, 2023$0.1242
Jun 1, 2023$0.1309
May 1, 2023$0.1213
Mar 31, 2023$0.1217
Mar 1, 2023$0.1127
Feb 1, 2023$0.1125
2022: AAA payments
2022 · 12 payments · $0.677
Dec 29, 2022$0.1054
Dec 1, 2022$0.1035
Nov 1, 2022$0.0896
Oct 3, 2022$0.0726
Sep 1, 2022$0.0785
Aug 1, 2022$0.057
Jul 1, 2022$0.039
Jun 1, 2022$0.042
May 2, 2022$0.029
Apr 1, 2022$0.023
Mar 1, 2022$0.021
Feb 1, 2022$0.0164
2021: AAA payments
2021 · 12 payments · $0.2652
Dec 29, 2021$0.0177
Dec 1, 2021$0.022
Nov 1, 2021$0.021
Oct 1, 2021$0.021
Aug 31, 2021$0.02
Aug 2, 2021$0.023
Jul 1, 2021$0.024
Jun 1, 2021$0.024
May 3, 2021$0.027
Mar 31, 2021$0.024
Mar 1, 2021$0.0195
Feb 1, 2021$0.022
2020: AAA payments
2020 · 4 payments · $0.0807
Dec 29, 2020$0.0232
Dec 1, 2020$0.022
Nov 2, 2020$0.0225
Oct 1, 2020$0.013
AAA data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does AAA pay dividends?

AAA pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 74 payments since Oct 1, 2020.

How much did AAA pay in dividends over the 12 months to Nov 12, 2026?

$1.1432 a share, in 12 payments, a 4.6% yield on its price of $25.02 on Nov 12, 2025, the first day of those 12 months.

When was AAA's last dividend?

The last payment was $0.09596 a share, with an ex-date of Oct 30, 2026.
Where to next
AAA fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare AAA with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, AAA dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/aaa/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.