AAAA ETF Dividend Yield, History & Forecast

Amplius Aggressive Asset Allocation ETF (AAAA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.43% ($0.43 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $277M. Review AAAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAAA fund composition

AAAA holds 43 positions, with 59.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $305.8M.

Top 10 holdings

HoldingWeight
QQQInvesco QQQ Trust Series 18.22%
OEFiShares S&P 100 ETF7.88%
IEFAiShares Core MSCI EAFE ETF7.08%
IEMGiShares Core MSCI Emerging Markets ETF6.96%
IJRiShares Core S&P Small-Cap ETF5.45%
IJHiShares Core S&P Mid-Cap ETF5.29%
TIPISHARES BARCLAYS TIPS BOND FUND5.01%
STIPiShares 0-5 Year TIPS Bond ETF5.01%
SHYiShares 1-3 Year Treasury Bond ETF4.82%
VTVanguard Total World Stock ETF3.22%

Sector allocation

Technology23.3%Cash & Others21.1%Financial Services11.2%Consumer Cyclical8.6%Industrials7.7%Healthcare7.1%Communication Services5.7%Consumer Defensive4.1%Other11.2%

Frequently Asked Questions about Amplius Aggressive Asset Allocation ETF (AAAA)

What is Amplius Aggressive Asset Allocation ETF's dividend yield?
Amplius Aggressive Asset Allocation ETF (AAAA) pays a current trailing twelve-month dividend yield of 1.43%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Amplius Aggressive Asset Allocation ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Amplius Aggressive Asset Allocation ETF invest in?
AAAA is an actively managed, multi-asset fund that targets an aggressive level of risk. It seeks capital appreciation through disciplined allocation to equity securities, fixed income ETFs, and downside protection ETFs. The fund invests 60% to 100% of its net assets in US and non-US equities. Specifically, large-cap stocks are selected by reviewing the constituents of broad-based US large-capitalization indexes. Within each index, the sub-adviser selects the largest 25-50 companies. Whereas exposures to US small- and mid-caps, and foreign stocks are obtained primarily through ETFs. Fixed...