AAA ETF

$24.91
Dividend Yield
5.05%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-23.91%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 1, 2025$0.10D
Oct 31, 2025Nov 3, 2025$0.11D
Sep 30, 2025Oct 1, 2025$0.10D
Aug 29, 2025Sep 2, 2025$0.12D
Jul 31, 2025Aug 1, 2025$0.10D
Jun 30, 2025Jul 1, 2025$0.11D
May 30, 2025Jun 2, 2025$0.12D
Apr 30, 2025May 1, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202511$1.18
202412$1.55
202312$1.53
202212$0.68
202112$0.26

AAA ETF Dividends

AAA dividends yield 5.05%, paid on a monthly basis. The most recent distribution was $0.0960 on 2025-11-28.

AAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 63 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: ~Nov 2026

Latest Dividend per Share$0.0960
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

AAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-30$0.1074D
2025-05-30$0.1150D
2025-04-30$0.1085D
2025-03-27$0.1067D
2025-02-27$0.0947D

Dividend Trend

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