Alternative Access First Priority CLO Bond ETF
AAA · ETF
$24.89+$0.04 (+0.16%)TodayMarket closed ·
Prev close $24.85
AAA dividends
- Dividend yield
- 4.64%
- Paid over the last year
- $1.16
- Latest payment
- $0.0892
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.0892 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0899 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0958 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0864 |
| May 29, 2026 | Jun 1, 2026 | $0.1007 |
| Apr 30, 2026 | May 1, 2026 | $0.1013 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0929 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0942 |
| Jan 30, 2026 | Feb 2, 2026 | $0.1009 |
| Dec 26, 2025 | Dec 30, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | $0.096 |
| Oct 31, 2025 | Nov 3, 2025 | $0.1078 |
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