AAAC Dividend History & Yield
Columbia AAA CLO ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0815 | $8.15 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0815 | $8.15 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0815 | $8.15 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0815 | $8.15 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0815 | $8.15 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0815 | $8.15 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0815 | $8.15 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0815 | $8.15 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0815 | $8.15 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0815 | $8.15 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0815 | $8.15 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0815 | $8.15 | Estimated |
Estimated dates and amounts are projected from AAAC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.978 per share.
Dividend payment history
Last 9 payments per share. RegularSpecial
Annual dividends per share
How much AAAC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,227 | $24,632 | $1,200 |
| $500 / month | 6,135 | $123,160 | $6,000 |
| $1,000 / month | 12,270 | $246,319 | $12,000 |
Based on the forward yield of 4.87%. $10,000 in AAAC would currently pay about $487 a year ($41 a month on average). Model reinvestment and growth →
AAAC dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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
First dividend on our records: Dec 29, 2025. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AAAC dividend FAQ
When is AAAC's next ex-dividend date?
AAAC's next ex-dividend 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 $0.0815 per share, expected on Oct 15, 2026.
How often does AAAC pay dividends?
AAAC pays dividends every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Sep 1, 2026.
What is AAAC's dividend yield?
AAAC's trailing 12-month dividend yield is 3.27%, based on $0.657 per share paid over the last year and a share price of $20.08. The forward yield, using the indicated annual rate of $0.978 per share, is 4.87%.
How much does AAAC pay per share?
AAAC pays about $0.0815 per share each month, which works out to roughly $0.978 per share a year. 100 shares would collect about $97.80 a year.
Has AAAC grown or cut its dividend?
AAAC did cut a regular payment within the last 5 years.
How many shares of AAAC do I need to earn $100 a month?
At the current forward yield of 4.87%, you would need about 1,227 shares of AAAC (roughly $24,632 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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