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AAA Dividend

Alternative Access First Priority CLO Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.81%
Annual dividend
$1.20
Payout ratio
—
Frequency
Monthly
Share price
$24.97
Market cap
$44.9M

Is AAA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.81% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut onceAcross 6 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

AAA dividend history

Annual dividend per share, 2020 to 2025.

202020212022202320242025
Peak $1.56 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AAA, most recent first.
Ex-dividend datePay dateAmountType
$0.0958Monthly
$0.0864Monthly
$0.1007Monthly
$0.1013Monthly
$0.0929Monthly
$0.0942Monthly
$0.1009Monthly
$0.1000Monthly
$0.0960Monthly
$0.1078Monthly
$0.1039Monthly
$0.1199Monthly
$0.0990Monthly
$0.1074Monthly
$0.1150Monthly
$0.1085Monthly
$0.1067Monthly
$0.0947Monthly
$0.1178Monthly
$0.1179Monthly
$0.1111Monthly
$0.1298Monthly
$0.1300Monthly
$0.1340Monthly
$0.1455Monthly
$0.1296Monthly
$0.1480Monthly
$0.1161Monthly
$0.1351Monthly
$0.1321Monthly
$0.1174Monthly
$0.1341Monthly
$0.1301Monthly
$0.1363Monthly
$0.1268Monthly
$0.1396Monthly
$0.1357Monthly
$0.1242Monthly
$0.1309Monthly
$0.1213Monthly

How much would AAA pay you?

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AAA appears in

Frequently asked questions

Does AAA pay a dividend?
Yes. Alternative Access First Priority CLO Bond ETF pays a monthly dividend, currently yielding 4.81% based on trailing twelve-month payments of $1.20 per share.
How much does AAA pay in dividends?
$1.20 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AAA ex-dividend date?
No upcoming ex-dividend date is currently on record for AAA. Dates appear here once the company declares them.