Does Amplius Aggressive Asset Allocation ETF pay a dividend?

Yes. The latest regular dividend was $0.0887 per share (ex-date Sep 28), an annualised yield of 1.16%.

Cboe BZX · AAAA

Amplius Aggressive Asset Allocation ETF (AAAA)

$30.56−1.08%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.56▲ 15.01% in range

Sep 29, 2025Low $26.04 · High $31.05Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Amplius Aggressive Asset Allocation ETF closed at $30.56 on Sep 28, down 1.08%, 1.6% below its 52-week closing high. Volume of 2.6K shares was 0.61× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +16.7% over six months, +15.4% over one year.

Short interest was 7.2K shares at the Sep 15 settlement, up 3224.0% from the prior report (1.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.16%$0.0887 last paid

52-week range26.04 – 31.05−1.6% from high

Volume2.6K0.61× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −0.7%3M +1.3%6M +16.7%YTD +11.8%1Y +15.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.2K+3224.0% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d37.2%of daily volume

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Quick answers

Does Amplius Aggressive Asset Allocation ETF pay a dividend?: Yes. The latest regular dividend was $0.0887 per share (ex-date Sep 28), an annualised yield of 1.16%.

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