AAACOverviewHoldingsDividends
Dividend history · AAAC

AAAC Dividend History

AAAC paid $0.7453 a share in 307 days since it first traded on Dec 11, 2025, in 10 payments. It pays monthly. The last payment was $0.08864, ex Oct 1, 2026.

$0.7453
Paid per share in 307 days since it first traded on Dec 11, 2025
3.7%
Yield on its first price, $20.02 on Dec 11, 2025
$0.08864
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AAAC data (JSON)
Payments per shareThe latest 10
Dec 29, 2025Oct 1, 2026

10 distributions for AAAC, $0.0052 to $0.1336 a share and $0.0805 in the middle, Dec 29, 2025 to Oct 1, 2026.

Paid
2026: AAAC payments
Ex-dateAmount per share
Oct 1, 2026$0.08864
Sep 1, 2026$0.0816
Aug 3, 2026$0.0431
Jul 1, 2026$0.0769
Jun 1, 2026$0.08071
May 1, 2026$0.08023
Apr 1, 2026$0.0811
Mar 2, 2026$0.0742
Feb 2, 2026$0.1336
AAAC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AAAC payments
Ex-dateAmount per share
Dec 29, 2025$0.0052
AAAC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

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
AAAC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AAAC with another fund→How these figures are computed→

Questions people ask

How often does AAAC pay dividends?
AAAC pays monthly. It made 10 payments in 307 days since it first traded on Dec 11, 2025 and 10 payments since Dec 29, 2025.
How much did AAAC pay in dividends over 307 days since it first traded on Dec 11, 2025?
$0.7453 a share, in 10 payments, a 3.7% yield on its first price, $20.02 on Dec 11, 2025.
When was AAAC's last dividend?
The last payment was $0.08864 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AAAC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aaac/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.