NYSE Arca · AAA
Alternative Access First Priority CLO Bond ETF dividends & splits
$24.98−0.18%
Close Sep 28, 2026 · split-adjustedYield4.32%Annualised from the latest payment
Latest dividend$0.0899Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.28-17.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.0899 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0958 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0864 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1007 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1013 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0929 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0942 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.1009 | Regular |
| Dec 26, 2025 | Dec 30, 2025 | $0.1 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.096 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.1078 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.1039 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.1199 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.099 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.1074 | Regular |
| May 30, 2025 | May 31, 2025 | $0.115 | Regular |
| Apr 30, 2025 | May 1, 2025 | $0.1085 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1067 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0947 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.1178 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.1179 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.1111 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1298 | Regular |
| Sep 30, 2024 | Oct 1, 2024 | $0.13 | Regular |
| Aug 30, 2024 | Sep 3, 2024 | $0.134 | Regular |
| Jul 31, 2024 | Aug 1, 2024 | $0.1455 | Regular |
| Jun 28, 2024 | Jul 1, 2024 | $0.1295 | Regular |
| May 31, 2024 | Jun 3, 2024 | $0.148 | Regular |
| Apr 30, 2024 | May 2, 2024 | $0.1161 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.1351 | Regular |
| Feb 28, 2024 | Mar 1, 2024 | $0.1321 | Regular |
| Jan 30, 2024 | Feb 1, 2024 | $0.1174 | Regular |
| Dec 28, 2023 | Jan 2, 2024 | $0.1341 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.1301 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.1363 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.1268 | Regular |
| Aug 31, 2023 | Sep 5, 2023 | $0.1396 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.1357 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.1242 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.1309 | Regular |
| May 1, 2023 | May 3, 2023 | $0.1213 | Regular |
| Mar 31, 2023 | Apr 4, 2023 | $0.1217 | Regular |
| Mar 1, 2023 | Mar 3, 2023 | $0.1127 | Regular |
| Feb 1, 2023 | Feb 3, 2023 | $0.1125 | Regular |
| Dec 29, 2022 | Jan 3, 2023 | $0.1054 | Regular |
| Dec 1, 2022 | Dec 5, 2022 | $0.1035 | Regular |
| Nov 1, 2022 | Nov 3, 2022 | $0.0896 | unknown |
| May 1, 2008 | May 16, 2008 | $0.4004 | special |
| May 1, 2008 | May 16, 2008 | $0.385 | Regular |
| May 15, 2007 | May 14, 2007 | $45.2987 | special |
| May 15, 2007 | May 14, 2007 | $1.7579 | Regular |
| Apr 28, 2006 | May 15, 2006 | $1.3839 | Regular |
| May 9, 2005 | May 16, 2005 | $1.2155 | Regular |
| May 3, 2004 | May 17, 2004 | $0.9931 | unknown |
| May 14, 2003 | — | $0.8564 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology