Does Columbia AAA CLO ETF pay a dividend?

Yes. The latest regular dividend was $0.0816 per share (ex-date Sep 1), an annualised yield of 4.87%.

NYSE Arca · AAAC

Columbia AAA CLO ETF (AAAC)

$20.12−0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.11▲ 0.47% in range

Dec 11, 2025Low $19.92 · High $20.18Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Columbia AAA CLO ETF closed at $20.11 on Sep 28, down 0.02%, within 1.0% of its lowest close since Dec 11. Volume of 28 shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: -0.0% over one month, +0.5% over six months.

Short interest was 19 shares at the Sep 15 settlement, down 5.0% from the prior report (1.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.87%$0.0816 last paid

Range since Dec 1119.92 – 20.18−0.3% from high

Volume280.50× 20-day avg

Volatility · 60d1.0%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W 0.0%1M 0.0%3M +0.1%6M +0.5%YTD +0.3%1Y —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 short19−5.0% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d36.2%of daily volume

News about Columbia AAA CLO ETF

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Quick answers

Does Columbia AAA CLO ETF pay a dividend?: Yes. The latest regular dividend was $0.0816 per share (ex-date Sep 1), an annualised yield of 4.87%.

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