AAF First Priority CLO Bond ETF (AAA) Dividend History
AAA latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.64%trailing 12-month yield
- $1.16paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +73.7%5-year growth a year
AAA dividend income calculator
- Income a year
- $116
- Each payment
- $10
- Value of the shares
- $2,489
- Yield
- 4.64%
At the latest close; trailing 12-month distributions of $1.16 per share, before tax.
AAA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AAA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8512 | — | — | 9 |
| 2025 | $1.28 | −17.5% | 5.11% | 12 |
| 2024 | $1.55 | +1.4% | 6.17% | 12 |
| 2023 | $1.53 | +125.4% | 6.11% | 12 |
| 2022 | $0.6771 | +156.2% | 2.78% | 12 |
| 2021 | $0.2642 | +227.5% | 1.06% | 12 |
| 2020partial | $0.0807 | — | 0.32% | 4 |
Full history in the distribution table below.
AAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.05 | 4.61% | $1.16 | 4.6% |
| 3 years ago | $24.84 | 4.65% | $4.07 | 16.4% |
| 5 years ago | $25.00 | 4.62% | $5.94 | 23.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAA | AAF First Priority CLO Bond ETF | 4.67% | 0.23% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AAA distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0892 | −0.8% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0899 | −6.1% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0958 | +10.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0864 | −14.1% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.1007 | −0.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1013 | +9.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0929 | −1.4% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0942 | −6.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1009 | +0.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $0.1000 | +4.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0960 | −11.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.1078 | +3.8% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.1039 | −13.3% |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | $0.1199 | +21.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.0989 | −7.9% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.1074 | −6.6% |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | $0.1150 | +6.0% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | $0.1085 | +1.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.1067 | +12.7% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0947 | −19.6% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1178 | −0.1% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1179 | +6.1% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | $0.1111 | −14.4% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1298 | −0.2% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | $0.1300 | −3.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | $0.1340 | −7.9% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | $0.1455 | +12.3% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | $0.1295 | −12.5% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | $0.1480 | +27.6% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | $0.1161 | −14.1% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1351 | +2.3% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | $0.1321 | +12.5% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | $0.1174 | −12.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.1341 | +3.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.1301 | −4.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.1363 | +7.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.1268 | −9.2% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | $0.1396 | +2.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.1357 | +9.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1242 | −5.2% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.1309 | +7.9% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.1213 | −0.3% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | $0.1217 | +8.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.1127 | +0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.1124 | +6.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.1054 | +1.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.1035 | +15.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | $0.0896 | +23.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | $0.0726 | −7.5% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | $0.0785 | +37.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | $0.0570 | +46.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | $0.0390 | −7.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | $0.0420 | +44.8% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | $0.0290 | +26.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-05 | $0.0230 | +9.5% |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | $0.0210 | +28.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | $0.0164 | −7.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0177 | −19.5% |
| 2021-12-01 | 2021-12-02 | 2021-12-03 | $0.0220 | +4.8% |
| 2021-11-01 | 2021-11-02 | 2021-11-03 | $0.0210 | 0.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-05 | $0.0210 | +5.0% |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | $0.0200 | −13.0% |
| 2021-08-02 | 2021-08-03 | 2021-08-04 | $0.0230 | 0.0% |
| 2021-07-01 | 2021-07-02 | 2021-07-06 | $0.0230 | −4.2% |
| 2021-06-01 | 2021-06-02 | 2021-06-03 | $0.0240 | −11.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-05 | $0.0270 | +12.5% |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | $0.0240 | +23.1% |
| 2021-03-01 | 2021-03-02 | 2021-03-03 | $0.0195 | −11.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-03 | $0.0220 | −5.0% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0232 | +5.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-03 | $0.0220 | −2.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-04 | $0.0225 | +73.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-05 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAA dividend overview
AAF First Priority CLO Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.16 per share, a yield of 4.64% at the latest close of $24.89. In 2025 it paid $1.28 per share, down 17.5% from 2024. Over five years distributions changed +73.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.92%, which indicates what the portfolio earns from here if rates stay where they are; see the AAA bond profile.
Related: AAA chart, AAA performance, AAA bond profile, AAA overview.
AAA dividends FAQ
Does AAA pay a dividend?
Yes. AAA pays monthly distributions and has paid them since 2020. The most recent was $0.0892 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the AAA dividend yield?
AAA paid $1.16 per share over the past 12 months, a trailing yield of 4.64% at the latest close of $24.89.
When is the next AAA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does AAA pay dividends?
AAA pays distributions monthly, 12 times a year.
How much did AAA pay in dividends in 2025?
AAA paid $1.28 per share in 12 distributions in 2025.
How much income does 100 shares of AAA pay?
100 shares of AAA would have paid about $116 over the past 12 months, before tax.