NYSE Arca · AAAC
Columbia AAA CLO ETF dividends & splits
$20.12−0.02%
Close Sep 28, 2026 · split-adjustedYield4.87%Annualised from the latest payment
Latest dividend$0.0816Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.01
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0816 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.0431 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.0769 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.0807 | Regular |
| May 1, 2026 | May 5, 2026 | $0.0802 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0811 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.0742 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1336 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0052 | 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