AAA is Alternative Access Funds's Alternative Access First Priority CLO Bond ETF (Securitized Bond - Focused). Trading at $24.95. Current dividend yield: 4.66%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 4.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0899 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 62.32% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $40M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0899 |
| 2026-07-31 | $0.0958 |
| 2026-06-30 | $0.0864 |
| 2026-05-29 | $0.1007 |
| 2026-04-30 | $0.1013 |
| 2026-03-31 | $0.0929 |
| 2026-02-27 | $0.0942 |
| 2026-01-30 | $0.1009 |
About AAA
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Frequently asked
What is AAA's dividend yield?
AAA (Alternative Access First Priority CLO Bond ETF) currently has a dividend yield of 4.66%, which works out to about $1.17 in annual dividend payments per share.
When is AAA's next ex-dividend date?
AAA's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did AAA last pay a dividend?
AAA's most recent dividend payment date was Sep 01, 2026.
How often does AAA pay dividends?
AAA pays dividends on a monthly schedule.
How fast is AAA growing its dividend?
AAA has been growing its dividend at a 62.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AAA in DiviDrip
Add AAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AAA and add your shares.
- View the AAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AAA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.