AAA (ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF) dividend history (2020 - 2026)
From Oct 1, 2020 to Jun 30, 2026 AAA (ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF) made 70 dividend payments. The sum of all dividends is $5.95.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0.58 | -54.85% | 2.31% | -54.84% |
| 2025 | $0.12 | $0.09 | $0.11 | $0.11 | $0.12 | $0.11 | $0.10 | $0.12 | $0.10 | $0.11 | $0.10 | $0.10 | $1.28 | -17.45% | 5.11% | -17.20% |
| 2024 | $0.12 | $0.13 | $0.14 | $0.12 | $0.15 | $0.13 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.12 | $1.55 | +1.35% | 6.17% | +0.89% |
| 2023 | $0 | $0.11 | $0.23 | $0 | $0.12 | $0.13 | $0.12 | $0.28 | $0 | $0.13 | $0.14 | $0.26 | $1.53 | +125.39% | 6.11% | +120.06% |
| 2022 | $0 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.06 | $0.08 | $0.07 | $0.09 | $0.21 | $0.68 | +155.28% | 2.78% | +162.09% |
| 2021 | $0 | $0.02 | $0.04 | $0 | $0.03 | $0.02 | $0.02 | $0.04 | $0 | $0.02 | $0.02 | $0.04 | $0.27 | +228.62% | 1.06% | +229.28% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 | $0.02 | $0.05 | $0.08 | N/A | 0.32% | N/A |
AAA (ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -15.19% |
| 3 Years TTM | +1.67% |
| 5 Years TTM | +43.57% |
| All Time TTM | +36.78% |
List of all dividend payment
There was 70 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.09 | -14.20% |
| May 29, 2026 | $0.10 | -0.59% |
| Apr 30, 2026 | $0.10 | +9.04% |
| Mar 31, 2026 | $0.09 | -1.38% |
| Feb 27, 2026 | $0.09 | -6.64% |
| Jan 30, 2026 | $0.10 | +0.90% |
| Dec 26, 2025 | $0.10 | +4.17% |
| Nov 28, 2025 | $0.10 | -10.95% |
| Oct 31, 2025 | $0.11 | +3.75% |
| Sep 30, 2025 | $0.10 | -13.34% |
| Aug 29, 2025 | $0.12 | +21.11% |
| Jul 31, 2025 | $0.10 | -7.82% |
| Jun 30, 2025 | $0.11 | -6.61% |
| May 30, 2025 | $0.12 | +5.99% |
| Apr 30, 2025 | $0.11 | +1.69% |
| Mar 27, 2025 | $0.11 | +12.67% |
| Feb 27, 2025 | $0.09 | -19.61% |
| Jan 30, 2025 | $0.12 | -0.08% |
| Dec 26, 2024 | $0.12 | +6.12% |
| Nov 29, 2024 | $0.11 | -14.41% |
| Oct 31, 2024 | $0.13 | -0.15% |
| Sep 30, 2024 | $0.13 | -2.99% |
| Aug 30, 2024 | $0.13 | -7.90% |
| Jul 31, 2024 | $0.15 | +12.36% |
| Jun 28, 2024 | $0.13 | -12.50% |
| May 31, 2024 | $0.15 | +27.48% |
| Apr 30, 2024 | $0.12 | -14.06% |
| Mar 27, 2024 | $0.14 | +2.27% |
| Feb 28, 2024 | $0.13 | +12.52% |
| Jan 30, 2024 | $0.12 | -12.45% |
| Dec 28, 2023 | $0.13 | +3.07% |
| Dec 1, 2023 | $0.13 | -4.55% |
| Nov 1, 2023 | $0.14 | +7.49% |
| Oct 2, 2023 | $0.13 | -9.17% |
| Aug 31, 2023 | $0.14 | +2.87% |
| Aug 1, 2023 | $0.14 | +9.26% |
| Jul 3, 2023 | $0.12 | -5.12% |
| Jun 1, 2023 | $0.13 | +7.91% |
| May 1, 2023 | $0.12 | -0.33% |
| Mar 31, 2023 | $0.12 | +7.99% |
| Mar 1, 2023 | $0.11 | +0.18% |
| Feb 1, 2023 | $0.11 | +6.74% |
| Dec 29, 2022 | $0.11 | +1.84% |
| Dec 1, 2022 | $0.10 | +15.51% |
| Nov 1, 2022 | $0.09 | +23.42% |
| Oct 3, 2022 | $0.07 | -7.52% |
| Sep 1, 2022 | $0.08 | +37.72% |
| Aug 1, 2022 | $0.06 | +46.15% |
| Jul 1, 2022 | $0.04 | -7.14% |
| Jun 1, 2022 | $0.04 | +44.83% |
| May 2, 2022 | $0.03 | +26.09% |
| Apr 1, 2022 | $0.02 | +9.52% |
| Mar 1, 2022 | $0.02 | +28.05% |
| Feb 1, 2022 | $0.02 | -7.34% |
| Dec 29, 2021 | $0.02 | -19.55% |
| Dec 1, 2021 | $0.02 | +4.76% |
| Nov 1, 2021 | $0.02 | - |
| Oct 1, 2021 | $0.02 | +5.00% |
| Aug 31, 2021 | $0.02 | -13.04% |
| Aug 2, 2021 | $0.02 | -4.17% |
| Jul 1, 2021 | $0.02 | - |
| Jun 1, 2021 | $0.02 | -11.11% |
| May 3, 2021 | $0.03 | +12.50% |
| Mar 31, 2021 | $0.02 | +23.08% |
| Mar 1, 2021 | $0.02 | -11.36% |
| Feb 1, 2021 | $0.02 | -5.17% |
| Dec 29, 2020 | $0.02 | +5.45% |
| Dec 1, 2020 | $0.02 | -2.22% |
| Nov 2, 2020 | $0.02 | +73.08% |
| Oct 1, 2020 | $0.01 | N/A |