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 |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0963 | $9.62 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0963 | $9.62 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0963 | $9.62 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0963 | $9.62 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0963 | $9.62 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0963 | $9.62 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0963 | $9.62 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0963 | $9.62 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0963 | $9.62 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0963 | $9.62 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0963 | $9.62 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0963 | $9.62 | 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 $1.2512 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 | 1,039 | $25,860 | $1,200 |
| $500 / month | 5,195 | $129,299 | $6,000 |
| $1,000 / month | 10,390 | $258,597 | $12,000 |
Based on the forward yield of 4.64%. $10,000 in AAA would currently pay about $464 a year ($39 a month on average). Model reinvestment and growth →
AAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.089 | -1.1% |
| 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% |
| Aug 30, 2024 | — | $0.134 | -8.2% |
| Jul 31, 2024 | — | $0.146 | +12.3% |
| Jun 28, 2024 | — | $0.13 | -12.2% |
| May 31, 2024 | — | $0.148 | +27.6% |
| Apr 30, 2024 | — | $0.116 | -14.1% |
| Mar 27, 2024 | — | $0.135 | +2.3% |
| Feb 28, 2024 | — | $0.132 | +12.8% |
| Jan 30, 2024 | — | $0.117 | -12.7% |
| Dec 28, 2023 | — | $0.134 | +3.1% |
| Dec 1, 2023 | — | $0.13 | -4.4% |
| Nov 1, 2023 | — | $0.136 | +7.1% |
| Oct 2, 2023 | — | $0.127 | -9.3% |
| Aug 31, 2023 | — | $0.14 | +2.9% |
| Aug 1, 2023 | — | $0.136 | +9.7% |
| Jul 3, 2023 | — | $0.124 | -5.3% |
| Jun 1, 2023 | — | $0.131 | +8.3% |
| May 1, 2023 | — | $0.121 | -0.8% |
| Mar 31, 2023 | — | $0.122 | +8.0% |
| Mar 1, 2023 | — | $0.113 | +0.0% |
| Feb 1, 2023 | — | $0.113 | +7.6% |
| Dec 29, 2022 | — | $0.105 | +1.0% |
| Dec 1, 2022 | — | $0.104 | +15.6% |
| Nov 1, 2022 | — | $0.09 | +23.3% |
| Oct 3, 2022 | — | $0.073 | -7.6% |
| Sep 1, 2022 | — | $0.079 | +38.6% |
| Aug 1, 2022 | — | $0.057 | +46.2% |
| Jul 1, 2022 | — | $0.039 | -7.1% |
| Jun 1, 2022 | — | $0.042 | +44.8% |
| May 2, 2022 | — | $0.029 | +26.1% |
| Apr 1, 2022 | — | $0.023 | +9.5% |
| Mar 1, 2022 | — | $0.021 | +31.2% |
| Feb 1, 2022 | — | $0.016 | -11.1% |
| Dec 29, 2021 | — | $0.018 | -18.2% |
| Dec 1, 2021 | — | $0.022 | +4.8% |
| Nov 1, 2021 | — | $0.021 | +0.0% |
| Oct 1, 2021 | — | $0.021 | +5.0% |
| Aug 31, 2021 | — | $0.02 | -13.0% |
| Aug 2, 2021 | — | $0.023 | +0.0% |
| Jul 1, 2021 | — | $0.023 | -4.2% |
| Jun 1, 2021 | — | $0.024 | -11.1% |
| May 3, 2021 | — | $0.027 | +12.5% |
| Mar 31, 2021 | — | $0.024 | +20.0% |
| Mar 1, 2021 | — | $0.02 | -9.1% |
| Feb 1, 2021 | — | $0.022 | -4.3% |
| Dec 29, 2020 | — | $0.023 | +4.5% |
| Dec 1, 2020 | — | $0.022 | -4.3% |
| Nov 2, 2020 | — | $0.023 | +76.9% |
| Oct 1, 2020 | — | $0.013 | — |
Payout risk check
AAA's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.4% 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. 73 payments tracked. Data last refreshed Oct 24, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0963 per share, expected on Nov 13, 2026.
How often does AAA pay distributions?
AAA pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Sep 30, 2026.
What is AAA's distribution yield?
AAA's trailing 12-month distribution yield is 4.64%, based on $1.155 per share paid over the last year and a share price of $24.89. The forward yield, using the indicated annual rate of $1.155 per share, is 4.64%.
How much does AAA pay per share?
AAA pays about $0.0963 per share each month, which works out to roughly $1.155 per share a year. 100 shares would collect about $115.50 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 4.64%, you would need about 1,039 shares of AAA (roughly $25,860 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 | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
| PAAAPGIM AAA CLO ETF | ETF | $51.43 | 4.65% | $2.392 | Monthly | Oct 30 Est. | |
| CLOAiShares AAA CLO Active ETF | ETF | $51.87 | 4.78% | $2.48 | Monthly | Oct 31 Est. | |
| CLOIVanEck CLO ETF | ETF | $52.89 | 5.09% | $2.69 | Monthly | Oct 31 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. |