# AAAP Dividend History, Yield and Dates

> AAAP paid $0.2785 a share in 119 days since it first traded on Jun 23, 2026, a 1.1% yield on its starting price. Every payment since 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | · | $0.124175 |
| Aug 31, 2026 | Sep 1, 2026 | $0.09685 |
| Jul 31, 2026 | Aug 3, 2026 | $0.057435 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AAAP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/aaap/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/aaap/dividends/