AAA Dividend Calculator
Alternative Access First Priority CLO Bond ETF (AAA) currently yields 4.80% and paid $1.20 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.04
Dividend Yield
4.80%
12-Mo Dividend / Share
$1.20
5-Yr Div Growth / Yr
+5.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from AAA
Portfolio Value
$121,215
Year 10
Monthly Dividends
$531
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AAA
Projected Income from AAA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $769 | $64 | 669.8 | $16,769 |
| 2 | $22,000 | $1,144 | $95 | 944.3 | $24,570 |
| 3 | $28,000 | $1,565 | $130 | 1224.1 | $33,098 |
| 4 | $34,000 | $2,037 | $170 | 1510.1 | $42,432 |
| 5 | $40,000 | $2,566 | $214 | 1803.5 | $52,661 |
| 6 | $46,000 | $3,161 | $263 | 2105.4 | $63,887 |
| 7 | $52,000 | $3,830 | $319 | 2417.1 | $76,221 |
| 8 | $58,000 | $4,581 | $382 | 2740.0 | $89,790 |
| 9 | $64,000 | $5,425 | $452 | 3075.5 | $104,735 |
| 10 | $70,000 | $6,375 | $531 | 3425.2 | $121,215 |
AAA Dividend Per Share by Year
AAA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.09 |
| 2026-05-29 | 2026-06-01 | $0.10 |
| 2026-04-30 | 2026-05-01 | $0.10 |
| 2026-03-31 | 2026-04-01 | $0.09 |
| 2026-02-27 | 2026-03-02 | $0.09 |
| 2026-01-30 | 2026-02-02 | $0.10 |
| 2025-12-26 | 2025-12-30 | $0.10 |
| 2025-11-28 | 2025-12-01 | $0.10 |
| 2025-10-31 | 2025-11-03 | $0.11 |
| 2025-09-30 | 2025-10-01 | $0.10 |
| 2025-08-29 | 2025-09-02 | $0.12 |
| 2025-07-31 | 2025-08-01 | $0.10 |
| 2025-06-30 | 2025-07-01 | $0.11 |
| 2025-05-30 | 2025-05-31 | $0.11 |
| 2025-04-30 | 2025-05-01 | $0.11 |
| 2025-03-27 | 2025-03-28 | $0.11 |
| 2025-02-27 | 2025-02-28 | $0.09 |
| 2025-01-30 | 2025-01-31 | $0.12 |
| 2024-12-26 | 2024-12-30 | $0.12 |
| 2024-11-29 | 2024-12-02 | $0.11 |
| 2024-10-31 | 2024-11-01 | $0.13 |
| 2024-09-30 | 2024-10-01 | $0.13 |
| 2024-08-30 | 2024-09-03 | $0.13 |
| 2024-07-31 | 2024-08-01 | $0.15 |
| 2024-06-28 | 2024-07-01 | $0.13 |
| 2024-05-31 | 2024-06-03 | $0.15 |
| 2024-04-30 | 2024-05-02 | $0.12 |
| 2024-03-27 | 2024-04-01 | $0.14 |
| 2024-02-28 | 2024-03-01 | $0.13 |
| 2024-01-30 | 2024-02-01 | $0.12 |
| 2023-12-28 | 2024-01-02 | $0.13 |
| 2023-12-01 | 2023-12-05 | $0.13 |
| 2023-11-01 | 2023-11-03 | $0.14 |
| 2023-10-02 | 2023-10-04 | $0.13 |
| 2023-08-31 | 2023-09-05 | $0.14 |
| 2023-08-01 | 2023-08-03 | $0.14 |
| 2023-07-03 | 2023-07-06 | $0.12 |
| 2023-06-01 | 2023-06-05 | $0.13 |
| 2023-05-01 | 2023-05-03 | $0.12 |
| 2023-03-31 | 2023-04-04 | $0.12 |
| 2023-03-01 | 2023-03-03 | $0.11 |
| 2023-02-01 | 2023-02-03 | $0.11 |
| 2022-12-29 | 2023-01-03 | $0.11 |
| 2022-12-01 | 2022-12-05 | $0.10 |
| 2022-11-01 | 2022-11-03 | $0.09 |
AAA Dividend FAQ
How much does AAA pay in dividends per share?
Alternative Access First Priority CLO Bond ETF paid $1.20 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AAA pay dividends?
AAA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is AAA's dividend yield?
At the last close of $25.04, AAA yields approximately 4.80% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AAA's dividend growth rate?
AAA does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -15.2%.
How much AAA do I need for $100 a month in dividends?
At the trailing payout of $1.20 per share per year, roughly 998 shares — about $24,986.73 at the current price. Use the calculator above to model your own target.
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