Dividends Inside 
Alternative Access First Priority CLO Bond ETF
AAA
$24.97 (- $0.03 - 0.10%)
Last updated: 2026-08-07 00:08 UTC
Dividend Yield
4.61%
Dividend Growth
1Y +6.53%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0958
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.8810
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-01 | 2026-10-30 | $0.0958 | N/A | Projected | 4.60% | No Change |
| 2026-10-02 | 2026-09-30 | $0.0958 | N/A | Projected | 4.60% | No Change |
| 2026-09-02 | 2026-08-31 | $0.0958 | N/A | Projected | 4.60% | No Change |
| 2026-08-03 | 2026-07-31 | $0.0958 | N/A | Paid | 4.60% | +0.0093 (10.76%) |
| 2026-07-01 | 2026-06-30 | $0.0864 | N/A | Paid | 4.15% | +0.0004 (0.47%) |
| 2026-07-01 | 2026-06-30 | $0.0860 | N/A | Paid | 4.13% | -0.0150 (-14.85%) |
| 2026-06-01 | 2026-05-29 | $0.1010 | N/A | Paid | 4.85% | +0.0003 (0.30%) |
| 2026-06-01 | 2026-05-29 | $0.1007 | N/A | Paid | 4.84% | -0.0007 (-0.69%) |
| 2026-05-01 | 2026-04-30 | $0.1013 | N/A | Paid | 4.88% | +0.0003 (0.30%) |
| 2026-05-01 | 2026-04-30 | $0.1010 | N/A | Paid | 4.87% | +0.0081 (8.72%) |
| 2026-04-01 | 2026-03-31 | $0.0929 | N/A | Paid | 4.46% | -0.0001 (-0.11%) |
| 2026-04-01 | 2026-03-31 | $0.0930 | N/A | Paid | 4.47% | -0.0012 (-1.27%) |
| 2026-03-02 | 2026-02-27 | $0.0942 | N/A | Paid | 4.52% | +0.0002 (0.21%) |
| 2026-03-02 | 2026-02-27 | $0.0940 | N/A | Paid | 4.51% | -0.0069 (-6.84%) |
| 2026-02-02 | 2026-01-30 | $0.1009 | N/A | Paid | 4.84% | -0.0001 (-0.10%) |
| 2026-02-02 | 2026-01-30 | $0.1010 | N/A | Paid | 4.84% | +0.0010 (1.00%) |
| 2025-12-30 | 2025-12-26 | $0.1000 | N/A | Paid | 4.80% | No Change |
| 2025-12-30 | 2025-12-26 | $0.1000 | N/A | Paid | 4.80% | +0.0040 (4.17%) |
| 2025-12-01 | 2025-11-28 | $0.0960 | N/A | Paid | 4.62% | No Change |
| 2025-12-01 | 2025-11-28 | $0.0960 | N/A | Paid | 4.61% | -0.0119 (-11.03%) |
| 2025-11-03 | 2025-10-31 | $0.1078 | N/A | Paid | 5.18% | -0.0002 (-0.19%) |
| 2025-11-03 | 2025-10-31 | $0.1080 | N/A | Paid | 5.19% | +0.0041 (3.94%) |
| 2025-10-01 | 2025-09-30 | $0.1039 | N/A | Paid | 4.99% | -0.0001 (-0.10%) |
| 2025-10-01 | 2025-09-30 | $0.1040 | N/A | Paid | 4.99% | -0.0159 (-13.26%) |
| 2025-09-02 | 2025-08-29 | $0.1199 | N/A | Paid | 5.76% | -0.0001 (-0.08%) |
| 2025-09-02 | 2025-08-29 | $0.1200 | N/A | Paid | 5.77% | +0.0210 (21.22%) |
| 2025-08-01 | 2025-07-31 | $0.0990 | N/A | Paid | 4.74% | No Change |
| 2025-08-01 | 2025-07-31 | $0.0990 | N/A | Paid | 4.75% | -0.0084 (-7.82%) |
| 2025-07-01 | 2025-06-30 | $0.1074 | N/A | Paid | 5.17% | +0.0004 (0.37%) |
| 2025-07-01 | 2025-06-30 | $0.1070 | N/A | Paid | 5.15% | -0.0080 (-6.96%) |
| 2025-05-31 | 2025-05-30 | $0.1150 | N/A | Paid | 5.56% | No Change |
| 2025-05-31 | 2025-05-30 | $0.1150 | N/A | Paid | 5.56% | +0.0060 (5.50%) |
| 2025-05-01 | 2025-04-30 | $0.1090 | N/A | Paid | 5.25% | +0.0005 (0.46%) |
| 2025-05-01 | 2025-04-30 | $0.1085 | N/A | Paid | 5.23% | +0.0015 (1.40%) |
| 2025-03-28 | 2025-03-27 | $0.1070 | N/A | Paid | 5.16% | +0.0003 (0.28%) |
| 2025-03-28 | 2025-03-27 | $0.1067 | N/A | Paid | 5.15% | +0.0121 (12.78%) |
| 2025-02-28 | 2025-02-27 | $0.0947 | N/A | Paid | 4.53% | -0.0003 (-0.32%) |
| 2025-02-28 | 2025-02-27 | $0.0950 | N/A | Paid | 4.54% | -0.0228 (-19.36%) |
| 2025-01-31 | 2025-01-30 | $0.1178 | N/A | Paid | 5.63% | -0.0002 (-0.17%) |
| 2025-01-31 | 2025-01-30 | $0.1180 | N/A | Paid | 5.64% | +0.0001 (0.08%) |
| 2024-12-30 | 2024-12-26 | $0.1179 | N/A | Paid | 5.63% | -0.0001 (-0.08%) |
| 2024-12-30 | 2024-12-26 | $0.1180 | N/A | Paid | 5.64% | +0.0069 (6.21%) |
| 2024-12-02 | 2024-11-29 | $0.1111 | N/A | Paid | 5.32% | +0.0001 (0.09%) |
| 2024-12-02 | 2024-11-29 | $0.1110 | N/A | Paid | 5.31% | -0.0188 (-14.49%) |
| 2024-11-01 | 2024-10-31 | $0.1298 | N/A | Paid | 6.22% | -0.0002 (-0.15%) |
| 2024-11-01 | 2024-10-31 | $0.1300 | N/A | Paid | 6.23% | No Change |
| 2024-10-01 | 2024-09-30 | $0.1300 | N/A | Paid | 6.23% | No Change |
| 2024-10-01 | 2024-09-30 | $0.1300 | N/A | Paid | 6.23% | -0.0040 (-2.99%) |
| 2024-09-03 | 2024-08-30 | $0.1340 | N/A | Paid | 6.41% | -0.0115 (-7.90%) |
| 2024-08-01 | 2024-07-31 | $0.1455 | N/A | Paid | 6.97% | -0.0005 (-0.34%) |
| 2024-08-01 | 2024-07-31 | $0.1460 | N/A | Paid | 7.00% | +0.0164 (12.66%) |
| 2024-07-01 | 2024-06-28 | $0.1296 | N/A | Paid | 6.21% | -0.0005 (-0.38%) |
| 2024-07-01 | 2024-06-28 | $0.1300 | N/A | Paid | 6.23% | -0.0180 (-12.16%) |
| 2024-06-03 | 2024-05-31 | $0.1480 | N/A | Paid | 7.09% | No Change |
| 2024-06-03 | 2024-05-31 | $0.1480 | N/A | Paid | 7.09% | +0.0320 (27.57%) |
| 2024-05-02 | 2024-04-30 | $0.1160 | N/A | Paid | 5.55% | No Change |
| 2024-05-02 | 2024-04-30 | $0.1160 | N/A | Paid | 5.55% | -0.0190 (-14.07%) |
| 2024-04-01 | 2024-03-27 | $0.1350 | N/A | Paid | 6.47% | -0.0001 (-0.07%) |
| 2024-04-01 | 2024-03-27 | $0.1351 | N/A | Paid | 6.48% | +0.0031 (2.35%) |
| 2024-03-01 | 2024-02-28 | $0.1320 | N/A | Paid | 6.31% | No Change |
| 2024-03-01 | 2024-02-28 | $0.1320 | N/A | Paid | 6.31% | +0.0150 (12.82%) |
| 2024-02-01 | 2024-01-30 | $0.1170 | N/A | Paid | 5.60% | -0.0004 (-0.34%) |
| 2024-02-01 | 2024-01-30 | $0.1174 | N/A | Paid | 5.62% | -0.0166 (-12.39%) |
| 2024-01-02 | 2023-12-28 | $0.1340 | N/A | Paid | 6.43% | -0.0001 (-0.07%) |
| 2024-01-02 | 2023-12-28 | $0.1341 | N/A | Paid | 6.43% | +0.0041 (3.15%) |
| 2023-12-05 | 2023-12-01 | $0.1300 | N/A | Paid | 6.27% | -0.0001 (-0.08%) |
| 2023-12-05 | 2023-12-01 | $0.1301 | N/A | Paid | 6.27% | -0.0059 (-4.34%) |
| 2023-11-03 | 2023-11-01 | $0.1360 | N/A | Paid | 6.56% | -0.0003 (-0.22%) |
| 2023-11-03 | 2023-11-01 | $0.1363 | N/A | Paid | 6.57% | +0.0093 (7.32%) |
| 2023-10-04 | 2023-10-02 | $0.1270 | N/A | Paid | 6.15% | +0.0002 (0.16%) |
| 2023-10-04 | 2023-10-02 | $0.1268 | N/A | Paid | 6.14% | -0.0132 (-9.43%) |
| 2023-09-05 | 2023-08-31 | $0.1400 | N/A | Paid | 6.79% | +0.0004 (0.29%) |
| 2023-09-05 | 2023-08-31 | $0.1396 | N/A | Paid | 6.77% | +0.0036 (2.65%) |
| 2023-08-03 | 2023-08-01 | $0.1360 | N/A | Paid | 6.62% | +0.0003 (0.22%) |
| 2023-08-03 | 2023-08-01 | $0.1357 | N/A | Paid | 6.60% | +0.0117 (9.44%) |
| 2023-07-06 | 2023-07-03 | $0.1240 | N/A | Paid | 6.05% | -0.0002 (-0.16%) |
| 2023-07-06 | 2023-07-03 | $0.1242 | N/A | Paid | 6.06% | -0.0068 (-5.19%) |
| 2023-06-05 | 2023-06-01 | $0.1309 | N/A | Paid | 6.42% | -0.0001 (-0.08%) |
| 2023-06-05 | 2023-06-01 | $0.1310 | N/A | Paid | 6.42% | +0.0097 (7.99%) |
| 2023-05-03 | 2023-05-01 | $0.1213 | N/A | Paid | 5.94% | +0.0003 (0.25%) |
| 2023-05-03 | 2023-05-01 | $0.1210 | N/A | Paid | 5.92% | -0.0007 (-0.58%) |
| 2023-04-04 | 2023-03-31 | $0.1217 | N/A | Paid | 5.97% | -0.0003 (-0.25%) |
| 2023-04-04 | 2023-03-31 | $0.1220 | N/A | Paid | 5.99% | +0.0090 (7.96%) |
| 2023-03-03 | 2023-03-01 | $0.1130 | N/A | Paid | 5.52% | +0.0003 (0.27%) |
| 2023-03-03 | 2023-03-01 | $0.1127 | N/A | Paid | 5.51% | -0.0003 (-0.27%) |
| 2023-02-03 | 2023-02-01 | $0.1130 | N/A | Paid | 5.53% | +0.0006 (0.53%) |
| 2023-02-03 | 2023-02-01 | $0.1124 | N/A | Paid | 5.50% | +0.0074 (7.05%) |
| 2023-01-03 | 2022-12-29 | $0.1050 | N/A | Paid | 5.17% | -0.0004 (-0.38%) |
| 2023-01-03 | 2022-12-29 | $0.1054 | N/A | Paid | 5.19% | +0.0014 (1.35%) |
| 2022-12-05 | 2022-12-01 | $0.1040 | N/A | Paid | 5.14% | +0.0005 (0.48%) |
| 2022-12-05 | 2022-12-01 | $0.1035 | N/A | Paid | 5.11% | +0.0135 (15.00%) |
| 2022-11-03 | 2022-11-01 | $0.0900 | N/A | Paid | 4.48% | +0.0004 (0.45%) |
| 2022-11-03 | 2022-11-01 | $0.0896 | N/A | Paid | 4.46% | +0.0666 (289.57%) |
| 2021-08-02 | 2021-08-02 | $0.0230 | N/A | Paid | 1.10% | No Change |
| 2021-07-01 | 2021-07-01 | $0.0230 | N/A | Paid | 1.10% | -0.0010 (-4.17%) |
| 2021-06-01 | 2021-06-01 | $0.0240 | N/A | Paid | 1.15% | -0.0030 (-11.11%) |
| 2021-05-03 | 2021-05-03 | $0.0270 | N/A | Paid | 1.30% | +0.0030 (12.50%) |
| 2021-03-31 | 2021-03-31 | $0.0240 | N/A | Paid | 1.15% | +0.0040 (20.00%) |
| 2021-03-01 | 2021-03-01 | $0.0200 | N/A | Paid | 0.96% | -0.0020 (-9.09%) |
| 2021-02-01 | 2021-02-01 | $0.0220 | N/A | Paid | 1.05% | -0.0010 (-4.35%) |
| 2020-12-29 | 2020-12-29 | $0.0230 | N/A | Paid | 1.10% | +0.0010 (4.55%) |
| 2020-12-01 | 2020-12-01 | $0.0220 | N/A | Paid | 1.05% | -0.0010 (-4.35%) |
| 2020-11-02 | 2020-11-02 | $0.0230 | N/A | Paid | 1.11% | +0.0100 (76.92%) |
| 2020-10-01 | 2020-10-01 | $0.0130 | N/A | Paid | 0.63% | -0.0730 (-84.88%) |
| N/A | 2026-06-30 | $0.0860 | N/A | Paid | 4.14% | -0.0150 (-14.85%) |
| N/A | 2026-05-29 | $0.1010 | N/A | Paid | 4.85% | No Change |
| N/A | 2026-04-30 | $0.1010 | N/A | Paid | 4.87% | +0.0080 (8.60%) |
| N/A | 2026-03-31 | $0.0930 | N/A | Paid | 4.48% | -0.0010 (-1.06%) |
| N/A | 2026-02-27 | $0.0940 | N/A | Paid | 4.51% | +0.0210 (28.77%) |
| N/A | 2022-10-03 | $0.0730 | N/A | Paid | 3.64% | -0.0060 (-7.59%) |
| N/A | 2022-09-01 | $0.0790 | N/A | Paid | 3.89% | +0.0220 (38.60%) |
| N/A | 2022-08-01 | $0.0570 | N/A | Paid | 2.82% | +0.0180 (46.15%) |
| N/A | 2022-07-01 | $0.0390 | N/A | Paid | 1.93% | -0.0030 (-7.14%) |
| N/A | 2022-06-01 | $0.0420 | N/A | Paid | 2.06% | +0.0130 (44.83%) |
| N/A | 2022-05-02 | $0.0290 | N/A | Paid | 1.41% | +0.0060 (26.09%) |
| N/A | 2022-04-01 | $0.0230 | N/A | Paid | 1.11% | +0.0020 (9.52%) |
| N/A | 2022-03-01 | $0.0210 | N/A | Paid | 1.01% | +0.0050 (31.25%) |
| N/A | 2022-02-01 | $0.0160 | N/A | Paid | 0.77% | -0.0020 (-11.11%) |
| N/A | 2021-12-29 | $0.0180 | N/A | Paid | 0.86% | -0.0040 (-18.18%) |
| N/A | 2021-12-01 | $0.0220 | N/A | Paid | 1.06% | +0.0010 (4.76%) |
| N/A | 2021-11-01 | $0.0210 | N/A | Paid | 1.01% | No Change |
| N/A | 2021-10-01 | $0.0210 | N/A | Paid | 1.01% | +0.0010 (5.00%) |
| N/A | 2021-08-31 | $0.0200 | N/A | Paid | 0.96% | – |