Columbia AAA CLO ETF (AAAC) Dividend Yield, History & Forecast

Columbia AAA CLO ETF (AAAC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.65% ($0.53 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $10M.

AAAC fund composition

It charges an expense ratio of 0.20%, and manages $103.1M.

AAAC runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Columbia AAA CLO ETF (AAAC)

What is Columbia AAA CLO ETF's dividend yield?
Columbia AAA CLO ETF (AAAC) pays a current trailing twelve-month dividend yield of 2.65%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does Columbia AAA CLO ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Columbia AAA CLO ETF invest in?
Columbia ETF Trust I - Columbia AAA CLO ETF is an exchange traded fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in fixed income markets. The fund invests in collateralized loan obligations that are rated AAA or equivalent by a nationally recognized statistical rating organization. The fund invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the J.P. Morgan Collateralized Loan Obligation Index (CLOIE) and the Bloomberg U.S. Aggregate Bond Index. Columbia ETF Trust I - Columbia AAA CLO ETF...