AAAC Distribution History & Yield
Columbia AAA CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0823 | $8.23 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0823 | $8.23 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0823 | $8.23 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0823 | $8.23 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0823 | $8.23 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0823 | $8.23 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0823 | $8.23 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0823 | $8.23 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0823 | $8.23 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0823 | $8.23 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0823 | $8.23 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0823 | $8.23 | Estimated |
Estimated dates and amounts are projected from AAAC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0703 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much AAAC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,215 | $24,395 | $1,200 |
| $500 / month | 6,073 | $121,974 | $6,000 |
| $1,000 / month | 12,146 | $243,947 | $12,000 |
Based on the forward yield of 4.92%. $10,000 in AAAC would currently pay about $492 a year ($41 a month on average). Model reinvestment and growth →
AAAC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.089 | +8.5% |
| Sep 1, 2026 | — | $0.082 | +90.7% |
| Aug 3, 2026 | — | $0.043 | -44.2% |
| Jul 1, 2026 | — | $0.077 | -4.9% |
| Jun 1, 2026 | — | $0.081 | +1.2% |
| May 1, 2026 | — | $0.08 | -1.2% |
| Apr 1, 2026 | — | $0.081 | +9.5% |
| Mar 2, 2026 | — | $0.074 | -44.8% |
| Feb 2, 2026 | — | $0.134 | +2580.0% |
| Dec 29, 2025 | — | $0.005 | — |
Payout risk check
AAAC's last 12 distributions were variable (consistency score 58/100).
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 Columbia AAA CLO ETF
The fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (CLOs) of any maturity that are rated AAA (or equivalent by a nationally recognized statistical rating organization (NRSRO)) at the time of purchase, or if unrated, determined to be of comparable credit quality. The fund is non-diversified.
Fund family: Columbia Threadneedle. Category: Securitized Bond - Focused. First distribution on our records: Dec 29, 2025. 10 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
AAAC distribution FAQ
When is AAAC's next ex-distribution date?
AAAC's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0823 per share, expected on Nov 14, 2026.
How often does AAAC pay distributions?
AAAC pays distributions every month, 12 times a year. The most recent payment was $0.089 per share with an ex-date of Oct 1, 2026.
What is AAAC's distribution yield?
AAAC's trailing 12-month distribution yield is 3.71%, based on $0.746 per share paid over the last year and a share price of $20.08. The forward yield, using the indicated annual rate of $0.988 per share, is 4.92%.
How much does AAAC pay per share?
AAAC pays about $0.0823 per share each month, which works out to roughly $0.988 per share a year. 100 shares would collect about $98.80 a year.
Has AAAC grown or cut its distribution?
As a fund, AAAC'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 AAAC do I need to earn $100 a month?
At the current forward yield of 4.92%, you would need about 1,215 shares of AAAC (roughly $24,395 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.
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|---|---|---|---|---|---|---|---|
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