AAA — Alternative Access First Priority CLO Bond ETF
Exchange: NASDAQ • IR Tier: D
Subscribe to AAA Earnings Calendar
http://earningstracker.com/cal/AAA.ics
Add to Google Calendar
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-30 | 0.0860 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.1010 USD | — | — | — | — | Scheduled |
| 2026-04-30 | 0.1010 USD | — | — | — | — | Scheduled |
| 2026-03-31 | 0.0930 USD | — | — | — | — | Scheduled |
| 2026-02-27 | 0.0940 USD | — | — | — | — | Scheduled |
| 2026-01-30 | 0.1010 USD | — | — | — | — | Scheduled |
| 2025-12-26 | 0.1000 USD | — | — | — | — | Scheduled |
| 2025-11-28 | 0.0960 USD | — | — | — | — | Scheduled |
| 2025-10-31 | 0.1080 USD | — | — | — | — | Scheduled |
| 2025-09-30 | 0.1040 USD | — | — | — | — | Scheduled |
| 2025-08-29 | 0.1200 USD | — | — | — | — | Scheduled |
| 2025-07-31 | 0.0990 USD | — | — | — | — | Scheduled |
| 2025-06-30 | 0.1070 USD | — | — | — | — | Scheduled |
| 2025-05-30 | 0.1150 USD | — | — | — | — | Scheduled |
| 2025-04-30 | 0.1090 USD | — | — | — | — | Scheduled |
| 2025-03-27 | 0.1070 USD | — | — | — | — | Scheduled |
| 2025-02-27 | 0.0950 USD | — | — | — | — | Scheduled |
| 2025-01-30 | 0.1180 USD | — | — | — | — | Scheduled |