Alternative Access First Priority Clo Bond Etf (AAAA)

• Alternative Access First Priority Clo Bond Etf (AAAA) currently pays a dividend of $0.0887 per share with annual dividend yield of 1.17% and price-to-earnings ratio of -.
• Alternative Access First Priority Clo Bond Etf (AAAA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Alternative Access First Priority Clo Bond Etf (AAAA) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.0887 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned AAAA stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Alternative Access First Priority Clo Bond Etf Stock (AAAA). In 2026, the first Alternative Access First Priority Clo Bond Etf’s dividend date was on March 30, 2026 with a dividend of $0.0253 per share, representing a -84.95% decrease from $0.168 per share on December 30, 2025. This decline in AAAA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.