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Dividend history · AAAA

AAAA Dividend History

AAAA paid $0.4295 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.088682, ex Sep 28, 2026.

$0.4295
Paid per share in the 12 months to Oct 20, 2026
1.6%
Yield on its price of $26.92 on Oct 20, 2025, the first day of those 12 months
$0.088682
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AAAA data (JSON)
Payments per shareThe latest 5
Sep 29, 2025Sep 28, 2026

5 distributions for AAAA, $0.0253 to $0.168 a share and $0.0887 in the middle, Sep 29, 2025 to Sep 28, 2026.

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2026: AAAA payments
Ex-dateAmount per share
Sep 28, 2026$0.088682
Jun 29, 2026$0.147481
Mar 30, 2026$0.025291
AAAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AAAA payments
Ex-dateAmount per share
Dec 30, 2025$0.167997
Sep 29, 2025$0.04873
AAAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AAAA fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare AAAA with another fund→How these figures are computed→

Questions people ask

How often does AAAA pay dividends?
AAAA pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 5 payments since Sep 29, 2025.
How much did AAAA pay in dividends over the 12 months to Oct 20, 2026?
$0.4295 a share, in 4 payments, a 1.6% yield on its price of $26.92 on Oct 20, 2025, the first day of those 12 months.
When was AAAA's last dividend?
The last payment was $0.088682 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AAAA dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/aaaa/dividends/

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