AAAC — Columbia AAA CLO ETF

Exchange: NASDAQ • IR Tier: D

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Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-03 0.0430 USD Scheduled
2026-07-01 0.0770 USD Scheduled
2026-06-01 0.0810 USD Scheduled
2026-05-01 0.0800 USD Scheduled
2026-04-01 0.0810 USD Scheduled
2026-03-02 0.0740 USD Scheduled
2026-02-02 0.1340 USD Scheduled
2025-12-29 0.0050 USD Scheduled