Alternative Access First Priority CLO Bond ETF (AAA)
24.94
+0.02
(+0.06%)
USD |
NYSEARCA |
Oct 06, 16:00
24.94
0.00 (0.00%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Jun 09, 2026 | Normal | 0.0892 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jun 09, 2026 | Normal | 0.0899 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jun 09, 2026 | Normal | 0.0958 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 09, 2026 | Normal | 0.0864 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | May 28, 2026 | Normal | 0.1007 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.1013 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.0929 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 26, 2026 | Normal | 0.0942 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.1009 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | Dec 24, 2025 | Normal | 0.10 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | May 28, 2025 | Normal | 0.096 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | May 28, 2025 | Normal | 0.1078 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | May 28, 2025 | Normal | 0.1039 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | May 28, 2025 | Normal | 0.1199 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | May 28, 2025 | Normal | 0.099 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | May 28, 2025 | Normal | 0.1074 |
| May 30, 2025 | May 30, 2025 | Jun 02, 2025 | May 28, 2025 | Normal | 0.115 |
| Apr 30, 2025 | Apr 30, 2025 | May 01, 2025 | Apr 29, 2025 | Normal | 0.1085 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.1067 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.0947 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.1178 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | Normal | 0.1179 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 02, 2024 | May 28, 2024 | Normal | 0.1111 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 01, 2024 | May 28, 2024 | Normal | 0.1298 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 01, 2024 | May 28, 2024 | Normal | 0.1300 |