AAAA is Amplius's Amplius Aggressive Asset Allocation ETF (Aggressive Allocation). Trading at $30.86. Current dividend yield: 1.91%.
Dividend snapshot
| Annual dividend rate | $0.59 |
| Current yield | 1.91% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1475 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1475 |
| 2026-03-30 | $0.0253 |
| 2025-12-30 | $0.1680 |
| 2025-09-29 | $0.0487 |
About AAAA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund’s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the “Equity Sleeve”). The fund is non-diversified.
Frequently asked
What is AAAA's dividend yield?
AAAA (Amplius Aggressive Asset Allocation ETF) currently has a dividend yield of 1.91%, which works out to about $0.59 in annual dividend payments per share.
When is AAAA's next ex-dividend date?
AAAA's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did AAAA last pay a dividend?
AAAA's most recent dividend payment date was Jun 30, 2026.
How often does AAAA pay dividends?
AAAA pays dividends on a quarterly schedule.
Track AAAA in DiviDrip
Add AAAA 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 AAAA and add your shares.
- View the AAAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AAAA.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.