Alternative Access First Priority CLO Bond ETF (AAA) Dividend Yield, History & Forecast

Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.70% ($1.17 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $45M. Review AAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAA fund composition

AAA holds 31 positions. It charges an expense ratio of 0.19%, and manages $67.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Alternative Access First Priority CLO Bond ETF (AAA)

What is Alternative Access First Priority CLO Bond ETF's dividend yield?
Alternative Access First Priority CLO Bond ETF (AAA) pays a current trailing twelve-month dividend yield of 4.70%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Alternative Access First Priority CLO Bond ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Alternative Access First Priority CLO Bond ETF invest in?
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.