AAAC is Columbia Threadneedle's Columbia AAA CLO ETF (Securitized Bond - Focused). Trading at $20.07. Current dividend yield: 3.27%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 3.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0816 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0816 |
| 2026-08-03 | $0.0431 |
| 2026-07-01 | $0.0769 |
| 2026-06-01 | $0.0807 |
| 2026-05-01 | $0.0802 |
| 2026-04-01 | $0.0811 |
| 2026-03-02 | $0.0742 |
| 2026-02-02 | $0.1336 |
About AAAC
The fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (CLOs) of any maturity that are rated AAA (or equivalent by a nationally recognized statistical rating organization (NRSRO)) at the time of purchase, or if unrated, determined to be of comparable credit quality. The fund is non-diversified.
Frequently asked
What is AAAC's dividend yield?
AAAC (Columbia AAA CLO ETF) currently has a dividend yield of 3.27%, which works out to about $0.66 in annual dividend payments per share.
When is AAAC's next ex-dividend date?
AAAC's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did AAAC last pay a dividend?
AAAC's most recent dividend payment date was Sep 03, 2026.
How often does AAAC pay dividends?
AAAC pays dividends on a monthly schedule.
Track AAAC in DiviDrip
Add AAAC 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 AAAC and add your shares.
- View the AAAC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AAAC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.