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Dividend history · AAAP

AAAP Dividend History

AAAP paid $0.2785 a share in 119 days since it first traded on Jun 23, 2026, in 3 payments. It pays monthly. The last payment was $0.124175, ex Sep 30, 2026.

$0.2785
Paid per share in 119 days since it first traded on Jun 23, 2026
1.1%
Yield on its first price, $25.09 on Jun 23, 2026
$0.124175
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AAAP data (JSON)
Payments per shareThe latest 3
Jul 31, 2026Sep 30, 2026
Paid

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2026: AAAP payments
Ex-datePay dateAmount per share
Sep 30, 2026·$0.124175
Aug 31, 2026Sep 1, 2026$0.09685
Jul 31, 2026Aug 3, 2026$0.057435
AAAP payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
AAAP fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare AAAP with another fund→How these figures are computed→

Questions people ask

How often does AAAP pay dividends?
AAAP pays monthly. It made 3 payments in 119 days since it first traded on Jun 23, 2026 and 3 payments since Jul 31, 2026.
How much did AAAP pay in dividends over 119 days since it first traded on Jun 23, 2026?
$0.2785 a share, in 3 payments, a 1.1% yield on its first price, $25.09 on Jun 23, 2026.
When was AAAP's last dividend?
The last payment was $0.124175 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AAAP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/aaap/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.