Amplius Aggressive Asset Allocation ETF (AAAA) Dividend History
AAAA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $0.43paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
AAAA dividend income calculator
- Income a year
- $43
- Each payment
- $11
- Value of the shares
- $3,007
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
AAAA distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
AAAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2607 | — | — | 3 |
| 2025partial | $0.2170 | — | 0.79% | 2 |
Full history in the distribution table below.
AAAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.88 | 1.59% | $0.43 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AAAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAAA | Amplius Aggressive Asset Allocation ETF | 1.40% | — |
| 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.
AAAA distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0887 | −39.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1470 | +488.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0250 | −85.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1680 | +242.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAAA dividend overview
Amplius Aggressive Asset Allocation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 1.43% at the latest close of $30.07.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.15%, which indicates what the portfolio earns from here if rates stay where they are; see the AAAA bond profile.
Related: AAAA chart, AAAA performance, AAAA holdings, AAAA bond profile, AAAA overview.
AAAA dividends FAQ
Does AAAA pay a dividend?
Yes. AAAA pays quarterly distributions and has paid them since 2025. The most recent was $0.0887 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the AAAA dividend yield?
AAAA paid $0.43 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $30.07.
When is the next AAAA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AAAA pay dividends?
AAAA pays distributions quarterly, 4 times a year.
How much income does 100 shares of AAAA pay?
100 shares of AAAA would have paid about $43 over the past 12 months, before tax.