AAA Distribution History & Yield
Alternative Access First Priority CLO Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0975 | $9.75 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0975 | $9.75 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0975 | $9.75 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0975 | $9.75 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0975 | $9.75 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0975 | $9.75 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0975 | $9.75 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0975 | $9.75 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0975 | $9.75 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0975 | $9.75 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0975 | $9.75 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0975 | $9.75 | Estimated |
Estimated dates and amounts are projected from AAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.17 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,026 | $25,590 | $1,200 |
| $500 / month | 5,129 | $127,949 | $6,000 |
| $1,000 / month | 10,257 | $255,897 | $12,000 |
Based on the forward yield of 4.69%. $10,000 in AAA would currently pay about $469 a year ($39 a month on average). Model reinvestment and growth →
AAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.09 | -6.2% |
| Jul 31, 2026 | — | $0.096 | +11.6% |
| Jun 30, 2026 | — | $0.086 | -14.9% |
| May 29, 2026 | — | $0.101 | +0.0% |
| Apr 30, 2026 | — | $0.101 | +8.6% |
| Mar 31, 2026 | — | $0.093 | -1.1% |
| Feb 27, 2026 | — | $0.094 | -6.9% |
| Jan 30, 2026 | — | $0.101 | +1.0% |
| Dec 26, 2025 | — | $0.10 | +4.2% |
| Nov 28, 2025 | — | $0.096 | -11.1% |
| Oct 31, 2025 | — | $0.108 | +3.8% |
| Sep 30, 2025 | — | $0.104 | -13.3% |
| Aug 29, 2025 | — | $0.12 | +21.2% |
| Jul 31, 2025 | — | $0.099 | -7.5% |
| Jun 30, 2025 | — | $0.107 | -7.0% |
| May 30, 2025 | — | $0.115 | +5.5% |
| Apr 30, 2025 | — | $0.109 | +1.9% |
| Mar 27, 2025 | — | $0.107 | +12.6% |
| Feb 27, 2025 | — | $0.095 | -19.5% |
| Jan 30, 2025 | — | $0.118 | +0.0% |
| Dec 26, 2024 | — | $0.118 | +6.3% |
| Nov 29, 2024 | — | $0.111 | -14.6% |
| Oct 31, 2024 | — | $0.13 | +0.0% |
| Sep 30, 2024 | — | $0.13 | -3.0% |
Payout risk check
AAA's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Alternative Access First Priority CLO Bond ETF
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Fund family: Alternative Access Funds. Category: Securitized Bond - Focused. First distribution on our records: Oct 1, 2020. 72 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AAA distribution FAQ
When is AAA's next ex-distribution date?
AAA's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0975 per share, expected on Oct 15, 2026.
How often does AAA pay distributions?
AAA pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Aug 31, 2026.
What is AAA's distribution yield?
AAA's trailing 12-month distribution yield is 4.69%, based on $1.17 per share paid over the last year and a share price of $24.95. The forward yield, using the indicated annual rate of $1.17 per share, is 4.69%.
How much does AAA pay per share?
AAA pays about $0.0975 per share each month, which works out to roughly $1.17 per share a year. 100 shares would collect about $117.00 a year.
Has AAA grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AAA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AAA do I need to earn $100 a month?
At the current forward yield of 4.69%, you would need about 1,026 shares of AAA (roughly $25,590 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.58 | 4.89% | $2.473 | Monthly | Oct 1 Est. | |
| CLOAiShares AAA CLO Active ETF | ETF | $51.86 | 4.82% | $2.498 | Monthly | Oct 1 Est. | |
| CLOIVanEck CLO ETF | ETF | $52.84 | 5.16% | $2.725 | Monthly | Oct 1 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.44 | 6.35% | $3.012 | Monthly | Oct 1 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $26.09 | 7.16% | $1.869 | Monthly | Oct 2 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.41 | 4.88% | $2.46 | Monthly | Oct 1 Est. | |
| CMBSiShares CMBS ETF | ETF | $48.18 | 3.64% | $1.755 | Monthly | Oct 1 Est. | |
| CLOXEldridge AAA CLO ETF | ETF | $25.49 | 4.83% | $1.232 | Monthly | Oct 2 Est. |