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AAA Ex Dividend Date
AAA Ex Dividend Date shows the ex-dividend date of Alternative Access First Priority CLO Bond ETF along with dividend yield, payout ratio, and dividend history for AAA.
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Last update date: July 24, 2026
When is the AAA Ex Dividend Date?
The AAA Ex Dividend Date is on June 30, 2026.
| Company | Alternative Access First Priority CLO Bond ETF |
|---|---|
| Stock Symbol | AAA - AMEX |
| AAA Stock Price | $25.05 |
| AAA Ex-Dividend Date | June 30, 2026 |
| AAA Dividend Record Date | June 30, 2026 |
| AAA Dividend Declaration Date | June 9, 2026 |
| AAA Dividend Payout Date | July 1, 2026 |
| AAA Dividend Period | Monthly |
| AAA Dividend Payout | $0.09 Per Share |
| AAA Annual Dividend | $1.20 Per Share |
| AAA Dividend Payout Ratio | % |
| AAA Dividend Yield | 4.8% |
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AAA Dividend History
| AAA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/01/2026 | Monthly | $0.08644 | |
| 05/29/2026 | 06/01/2026 | Monthly | $0.10066 | |
| 04/30/2026 | 05/01/2026 | Monthly | $0.10133 | |
| 03/31/2026 | 04/01/2026 | Monthly | $0.09287 | |
| 02/27/2026 | 03/02/2026 | Monthly | $0.09417 | |
| 01/30/2026 | 02/02/2026 | Monthly | $0.10087 | |
| 12/26/2025 | 12/30/2025 | Monthly | $0.10001 | +4.20% |
| 11/28/2025 | 12/01/2025 | Monthly | $0.09598 | |
| 10/31/2025 | 11/03/2025 | Monthly | $0.10784 | |
| 09/30/2025 | 10/01/2025 | Monthly | $0.10393 | |
| 08/29/2025 | 09/02/2025 | Monthly | $0.11991 | |
| 07/31/2025 | 08/01/2025 | Monthly | $0.09895 | -7.88% |
| 06/30/2025 | 07/01/2025 | Monthly | $0.10742 | -6.57% |
| 05/30/2025 | 06/02/2025 | Monthly | $0.11497 | +5.48% |
| 04/30/2025 | 05/01/2025 | Monthly | $0.10846 | +2.12% |
| 03/27/2025 | 03/28/2025 | Monthly | $0.10674 | +12.73% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.09469 | -19.60% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.11777 | -0.14% |
| 12/26/2024 | 12/30/2024 | Monthly | $0.11793 | +6.13% |
| 11/29/2024 | 12/02/2024 | Monthly | $0.11112 | -14.36% |
| 10/31/2024 | 11/01/2024 | Monthly | $0.12976 | -0.15% |
| 09/30/2024 | 10/01/2024 | Monthly | $0.12996 | -3.04% |
| 08/30/2024 | 09/03/2024 | Monthly | $0.13404 | -7.88% |
| 07/31/2024 | 08/01/2024 | Monthly | $0.14550 | +12.31% |
| 06/28/2024 | 07/01/2024 | Monthly | $0.12955 | -12.49% |
| 05/31/2024 | 06/03/2024 | Monthly | $0.14804 | +27.57% |
| 04/30/2024 | 05/02/2024 | Monthly | $0.11605 | -14.10% |
| 03/27/2024 | 04/01/2024 | Monthly | $0.13514 | +2.27% |
| 02/28/2024 | 03/01/2024 | Monthly | $0.13205 | +12.50% |
| 01/30/2024 | 02/01/2024 | Monthly | $0.11742 | -12.42% |
| 12/28/2023 | 01/02/2024 | Monthly | $0.13407 | +3.07% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.13008 | -4.55% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.13628 | +7.47% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.12681 | -9.16% |
| 08/31/2023 | 09/05/2023 | Monthly | $0.13959 | +2.87% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.13570 | +9.29% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.12417 | -5.16% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.13092 | +7.90% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.12133 | -0.32% |
| 03/31/2023 | 04/04/2023 | Monthly | $0.12172 | +7.97% |
| 03/01/2023 | 03/03/2023 | Monthly | $0.11274 | +0.21% |
| 02/01/2023 | 02/03/2023 | Monthly | $0.11245 | +6.75% |
| 12/29/2022 | 01/03/2023 | Monthly | $0.10539 | +1.81% |
| 12/01/2022 | 12/05/2022 | Monthly | $0.10352 | +15.47% |
| 11/01/2022 | 11/03/2022 | Monthly | $0.08965 | +23.48% |
| 10/03/2022 | 10/05/2022 | Monthly | $0.07260 | -7.52% |
| 09/01/2022 | 09/06/2022 | Monthly | $0.07850 | +37.72% |
| 08/01/2022 | 08/03/2022 | Monthly | $0.05700 | +46.15% |
| 07/01/2022 | 07/06/2022 | Monthly | $0.03900 | -7.14% |
| 06/01/2022 | 06/03/2022 | Monthly | $0.04200 | +44.83% |
| 05/02/2022 | 05/04/2022 | Monthly | $0.02900 | +26.09% |
| 04/01/2022 | 04/05/2022 | Monthly | $0.02300 | +9.52% |
| 03/01/2022 | 03/03/2022 | Monthly | $0.02100 | +28.05% |
| 02/01/2022 | 02/03/2022 | Monthly | $0.01640 | -7.45% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.01772 | -19.45% |
| 12/01/2021 | 12/03/2021 | Monthly | $0.02200 | +4.76% |
| 11/01/2021 | 11/03/2021 | Monthly | $0.02100 | |
| 10/01/2021 | 10/05/2021 | Monthly | $0.02100 | +5.00% |
| 08/31/2021 | 09/02/2021 | Monthly | $0.02000 | -13.04% |
| 08/02/2021 | 08/04/2021 | Monthly | $0.02300 | |
| 07/01/2021 | 07/06/2021 | Monthly | $0.02300 | -4.17% |
| 06/01/2021 | 06/03/2021 | Monthly | $0.02400 | -11.11% |
| 05/03/2021 | 05/05/2021 | Monthly | $0.02700 | +12.50% |
| 03/31/2021 | 04/05/2021 | Monthly | $0.02400 | +23.08% |
| 03/01/2021 | 03/03/2021 | Monthly | $0.01950 | -11.36% |
| 02/01/2021 | 02/03/2021 | Monthly | $0.02200 | -5.05% |
| 12/29/2020 | 12/31/2020 | Monthly | $0.02317 | +5.32% |
| 12/01/2020 | 12/03/2020 | Monthly | $0.02200 | -2.22% |
| 11/02/2020 | 11/04/2020 | Monthly | $0.02250 | +73.08% |
| 10/01/2020 | 10/05/2020 | Monthly | $0.01300 |
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