{"url":"https://etfiq.com/funds/aaa/dividends/","section":"funds","title":"AAA Dividend History, Yield and Dates | ETFIQ","description":"AAA paid $1.1432 a share in the 12 months to Nov 12, 2026, a 4.6% yield on its starting price. The last payment was $0.09596, ex Oct 30, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/aaa/dividends/#data","name":"AAA dividend history","description":"AAA paid $1.1432 a share in the 12 months to Nov 12, 2026, a 4.6% yield on its starting price. The last payment was $0.09596, ex Oct 30, 2026.","url":"https://etfiq.com/funds/aaa/dividends/","dateModified":"2026-11-12","temporalCoverage":"2020-10-01/2026-10-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/aaa.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AAA pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AAA pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 74 payments since Oct 1, 2020."}},{"@type":"Question","name":"How much did AAA pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was AAA's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.09596 a share, with an ex-date of Oct 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/aaa#fund","name":"Alternative Access First Priority CLO Bond ETF","alternateName":"AAA","url":"https://etfiq.com/funds/aaa","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"AAA"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/aaa#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AAA","item":"https://etfiq.com/funds/aaa"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/aaa/dividends/"}]},{"@type":"WebPage","name":"AAA Dividend History, Yield and Dates","description":"AAA paid $1.1432 a share in the 12 months to Nov 12, 2026, a 4.6% yield on its starting price. The last payment was $0.09596, ex Oct 30, 2026.","url":"https://etfiq.com/funds/aaa/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/aaa#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/aaa/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/aaa#fund"}}],"characters":3950,"truncated":false,"content":"ETFIQ / AAA / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n AAA Dividend History\n AAA paid $1.1432 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. The last payment was $0.09596, ex Oct 30, 2026.\n $1.1432 Paid per share in the 12 months to Nov 12, 2026 \n 4.6% Yield on its price of $25.02 on Nov 12, 2025, the first day of those 12 months \n $0.09596 Last payment, ex-date Oct 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for AAA. Distributions per share for AAA] 24 distributions for AAA, $0.0864 to $0.1199 a share and $0.1008 in the middle, Nov 29, 2024 to Oct 30, 2026.\n Every payment\n AAA cash distributions per share by ex-date, newest first, 74 payments from Oct 1, 2020 to Oct 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 30, 2026 $0.09596 \n Sep 30, 2026 $0.08919 \n Aug 31, 2026 $0.0899 \n Jul 31, 2026 $0.0958 \n Jun 30, 2026 $0.0864 \n May 29, 2026 $0.10066 \n Apr 30, 2026 $0.10133 \n Mar 31, 2026 $0.0929 \n Feb 27, 2026 $0.09417 \n Jan 30, 2026 $0.1009 \n Dec 26, 2025 $0.100006 \n Nov 28, 2025 $0.096 \n Oct 31, 2025 $0.1078 \n Sep 30, 2025 $0.103927 \n Aug 29, 2025 $0.119908 \n Jul 31, 2025 $0.098955 \n Jun 30, 2025 $0.1074 \n May 30, 2025 $0.115 \n Apr 30, 2025 $0.108458 \n Mar 27, 2025 $0.1067 \n Feb 27, 2025 $0.0947 \n Jan 30, 2025 $0.117774 \n Dec 26, 2024 $0.1179 \n Nov 29, 2024 $0.111124 \n Oct 31, 2024 $0.129755 \n Sep 30, 2024 $0.129963 \n Aug 30, 2024 $0.134 \n Jul 31, 2024 $0.1455 \n Jun 28, 2024 $0.12955 \n May 31, 2024 $0.14804 \n Apr 30, 2024 $0.11605 \n Mar 27, 2024 $0.135142 \n Feb 28, 2024 $0.1321 \n Jan 30, 2024 $0.1174 \n Dec 28, 2023 $0.1341 \n Dec 1, 2023 $0.1301 \n Nov 1, 2023 $0.1363 \n Oct 2, 2023 $0.1268 \n Aug 31, 2023 $0.1396 \n Aug 1, 2023 $0.1357 \n Jul 3, 2023 $0.1242 \n Jun 1, 2023 $0.1309 \n May 1, 2023 $0.1213 \n Mar 31, 2023 $0.1217 \n Mar 1, 2023 $0.1127 \n Feb 1, 2023 $0.1125 \n Dec 29, 2022 $0.1054 \n Dec 1, 2022 $0.1035 \n Nov 1, 2022 $0.0896 \n Oct 3, 2022 $0.0726 \n Sep 1, 2022 $0.0785 \n Aug 1, 2022 $0.057 \n Jul 1, 2022 $0.039 \n Jun 1, 2022 $0.042 \n May 2, 2022 $0.029 \n Apr 1, 2022 $0.023 \n Mar 1, 2022 $0.021 \n Feb 1, 2022 $0.0164 \n Dec 29, 2021 $0.0177 \n Dec 1, 2021 $0.022 \n Nov 1, 2021 $0.021 \n Oct 1, 2021 $0.021 \n Aug 31, 2021 $0.02 \n Aug 2, 2021 $0.023 \n Jul 1, 2021 $0.024 \n Jun 1, 2021 $0.024 \n May 3, 2021 $0.027 \n Mar 31, 2021 $0.024 \n Mar 1, 2021 $0.0195 \n Feb 1, 2021 $0.022 \n Dec 29, 2020 $0.0232 \n Dec 1, 2020 $0.022 \n Nov 2, 2020 $0.0225 \n Oct 1, 2020 $0.013 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n AAA fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare AAA with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, AAA dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/aaa/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, AAA dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/aaa/dividends/ APA ETFIQ. (Nov 12, 2026). AAA dividend history. Retrieved from https://etfiq.com/funds/aaa/dividends/ Markdown [AAA dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/aaa/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AAA dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/aaa/dividends/"}