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AAAC — Columbia AAA CLO ETF

NYSE Arca

Columbia AAA CLO ETF

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$20.04
-0.08(-0.40%)
O
20.03
H
20.04
L
20.03
V
611.05
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.06
Dividend Yield5.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

AAAC pays a monthly dividend of $0.0886 per share ($1.06 a year, 5.31% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.01+0% 1 payments

AAAC — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 5, 2026Oct 1, 2026Jan 19, 2026RegularUSD
Sep 1, 2026$0.08Sep 3, 2026Sep 1, 2026Jan 19, 2026RegularUSD
Aug 3, 2026$0.04Aug 5, 2026Aug 3, 2026Jan 19, 2026RegularUSD
Jul 1, 2026$0.08Jul 6, 2026Jul 1, 2026Jan 19, 2026RegularUSD
Jun 1, 2026$0.08Jun 3, 2026Jun 1, 2026Jan 19, 2026RegularUSD
May 1, 2026$0.08May 5, 2026May 1, 2026Jan 19, 2026RegularUSD
Apr 1, 2026$0.08Apr 6, 2026Apr 1, 2026Jan 19, 2026RegularUSD
Mar 2, 2026$0.07Mar 4, 2026Mar 2, 2026Jan 19, 2026RegularUSD
Feb 2, 2026$0.13Feb 4, 2026Feb 2, 2026Jan 19, 2026RegularUSD
Dec 29, 2025$0.01Dec 31, 2025Dec 29, 2025Dec 26, 2025RegularUSD