AAAA Distribution History & Yield
Amplius Aggressive Asset Allocation ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because AAAA does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much AAAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,977 | $209,819 | $1,200 |
| $500 / month | 34,884 | $1,049,093 | $6,000 |
| $1,000 / month | 69,768 | $2,098,186 | $12,000 |
Based on the forward yield of 0.57%. $10,000 in AAAA would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →
AAAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.147 | +488.0% |
| Mar 30, 2026 | — | $0.025 | -49.0% |
| Dec 30, 2025 | — | $0.168 Special | — |
| Sep 29, 2025 | — | $0.049 | — |
Payout risk check
AAAA's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +12.8% 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 Amplius Aggressive Asset Allocation ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund’s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the “Equity Sleeve”). The fund is non-diversified.
Fund family: Amplius. Category: Aggressive Allocation. First distribution on our records: Sep 29, 2025. 4 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
AAAA distribution FAQ
When is AAAA's next ex-distribution date?
AAAA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.
How often does AAAA pay distributions?
AAAA's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.147 per share on Jun 29, 2026.
What is AAAA's distribution yield?
AAAA's trailing 12-month distribution yield is 0.57%, based on $0.172 per share paid over the last year and a share price of $30.07.
How much does AAAA pay per share?
AAAA pays about $0.147 per share per payment, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.
Has AAAA grown or cut its distribution?
As a fund, AAAA'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 AAAA do I need to earn $100 a month?
At the current forward yield of 0.57%, you would need about 6,977 shares of AAAA (roughly $209,819 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| MDIVMulti-Asset Diversified Income Index Fund | ETF | $16.07 | 6.75% | $1.155 | Monthly | Oct 24 Est. | |
| CVYInvesco Zacks Multi-Asset Income ETF | ETF | $29.22 | 3.99% | $0.904 | Quarterly | Dec 21 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. |