# AAA Dividend History, Yield and Dates

> 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.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## AAA Dividend History

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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 29, 2020 | $0.0232 |
| Dec 1, 2020 | $0.022 |
| Nov 2, 2020 | $0.0225 |
| Oct 1, 2020 | $0.013 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AAA dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/aaa/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/aaa/dividends/