AAA ETF

$24.96
Dividend Yield
5.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-17.45%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 1, 2026$0.10D
Mar 31, 2026Apr 1, 2026$0.09D
Feb 27, 2026Mar 2, 2026$0.09D
Jan 30, 2026Feb 2, 2026$0.10D
Dec 26, 2025Dec 30, 2025$0.10D
Nov 28, 2025Dec 1, 2025$0.10D
Oct 31, 2025Nov 3, 2025$0.11D
Sep 30, 2025Oct 1, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.39
202512$1.28
202412$1.55
202312$1.53
202212$0.68

AAA ETF Dividends

AAA dividends yield 5.05%, paid on a monthly basis. The most recent distribution was $0.1013 on 2026-04-30.

AAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 distributions, investors can track payout trends.

AAA total return performance includes reinvested dividends. AAA high-yield alternatives are available in the ETF Screener.

AAA ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1013
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

AAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1013D
2026-03-31$0.0929D
2026-02-27$0.0942D
2026-01-30$0.1009D
2025-12-26$0.1000D
2025-11-28$0.0960D
2025-10-31$0.1078D
2025-09-30$0.1039D
2025-08-29$0.1199D
2025-07-31$0.0990D

Dividend Trend

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