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AAA DRIP Calculator & Dividend Yield 2026
4.64% YieldFinancial ServicesAlternative Access First Priority CLO Bond ETF · AMEX
Price: $24.89 · Annual div: $1.16/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When AAA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AAA Dividend History — Last 73 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0892 | 4.64% | $24.90 |
| 2026-08-31 | 2026-09-01 | $0.0899 | 4.68% | $24.97 |
| 2026-07-31 | 2026-08-03 | $0.0958 | 4.80% | $25.01 |
| 2026-06-30 | 2026-07-01 | $0.0864 | 4.82% | $24.97 |
| 2026-05-29 | 2026-06-01 | $0.1007 | 5.38% | $24.91 |
| 2026-04-30 | 2026-05-01 | $0.1013 | 4.96% | $24.98 |
| 2026-03-31 | 2026-04-01 | $0.0929 | 4.98% | $25.02 |
| 2026-02-27 | 2026-03-02 | $0.0942 | 5.03% | $25.03 |
| 2026-01-30 | 2026-02-02 | $0.1009 | 5.05% | $24.95 |
| 2025-12-26 | 2025-12-30 | $0.1000 | 5.11% | $24.96 |
| 2025-11-28 | 2025-12-01 | $0.0960 | 5.63% | $24.98 |
| 2025-10-31 | 2025-11-03 | $0.1078 | 5.24% | $24.99 |
| 2025-09-30 | 2025-10-01 | $0.1039 | 5.33% | $24.97 |
| 2025-08-29 | 2025-09-02 | $0.1199 | 5.96% | $25.03 |
| 2025-07-31 | 2025-08-01 | $0.0990 | 5.50% | $24.94 |
| 2025-06-30 | 2025-07-01 | $0.1074 | 5.70% | $24.90 |
| 2025-05-30 | 2025-05-31 | $0.1150 | 6.38% | $24.90 |
| 2025-04-30 | 2025-05-01 | $0.1085 | 5.91% | $24.94 |
| 2025-03-27 | 2025-03-28 | $0.1067 | 5.90% | $25.09 |
| 2025-02-27 | 2025-02-28 | $0.0947 | 6.01% | $25.11 |
| 2025-01-30 | 2025-01-31 | $0.1178 | 6.16% | $25.10 |
| 2024-12-26 | 2024-12-30 | $0.1179 | 6.70% | $25.09 |
| 2024-11-29 | 2024-12-02 | $0.1111 | 6.76% | $25.04 |
| 2024-10-31 | 2024-11-01 | $0.1298 | 6.31% | $25.05 |
| 2024-09-30 | 2024-10-01 | $0.1300 | 6.84% | $25.07 |
| 2024-08-30 | 2024-09-03 | $0.1340 | 6.33% | $25.04 |
| 2024-07-31 | 2024-08-01 | $0.1455 | 6.35% | $25.04 |
| 2024-06-28 | 2024-07-01 | $0.1295 | 6.81% | $25.05 |
| 2024-05-31 | 2024-06-03 | $0.1480 | 6.29% | $25.06 |
| 2024-04-30 | 2024-05-02 | $0.1161 | 6.22% | $25.04 |
| 2024-03-27 | 2024-04-01 | $0.1351 | 6.71% | $25.11 |
| 2024-02-28 | 2024-03-01 | $0.1321 | 6.63% | $25.09 |
| 2024-01-30 | 2024-02-01 | $0.1174 | 6.57% | $25.02 |
| 2023-12-28 | 2024-01-02 | $0.1341 | 6.58% | $24.80 |
| 2023-12-01 | 2023-12-05 | $0.1301 | 6.04% | $24.80 |
| 2023-11-01 | 2023-11-03 | $0.1363 | 5.92% | $24.86 |
| 2023-10-02 | 2023-10-04 | $0.1268 | 6.04% | $24.77 |
| 2023-08-31 | 2023-09-05 | $0.1396 | 5.88% | $24.65 |
| 2023-08-01 | 2023-08-03 | $0.1357 | 5.31% | $24.65 |
| 2023-07-03 | 2023-07-06 | $0.1242 | 5.01% | $24.54 |
| 2023-06-01 | 2023-06-05 | $0.1309 | 4.68% | $24.48 |
| 2023-05-01 | 2023-05-03 | $0.1213 | 4.42% | $24.52 |
| 2023-03-31 | 2023-04-04 | $0.1217 | 4.02% | $24.52 |
| 2023-03-01 | 2023-03-03 | $0.1127 | 3.53% | $24.52 |
| 2023-02-01 | 2023-02-03 | $0.1125 | 3.15% | $24.52 |
| 2022-12-29 | 2023-01-03 | $0.1054 | 2.79% | $24.28 |
| 2022-12-01 | 2022-12-05 | $0.1035 | 2.43% | $24.28 |
| 2022-11-01 | 2022-11-03 | $0.0896 | 2.11% | $24.11 |
| 2022-10-03 | 2022-10-05 | $0.0726 | 1.82% | $24.08 |
| 2022-09-01 | 2022-09-06 | $0.0785 | 1.59% | $24.34 |
| 2022-08-01 | 2022-08-03 | $0.0570 | 1.45% | $24.25 |
| 2022-07-01 | 2022-07-06 | $0.0390 | 1.21% | $24.30 |
| 2022-06-01 | 2022-06-03 | $0.0420 | 1.14% | $24.43 |
| 2022-05-02 | 2022-05-04 | $0.0290 | 1.16% | $24.76 |
| 2022-04-01 | 2022-04-05 | $0.0230 | 1.05% | $24.78 |
| 2022-03-01 | 2022-03-03 | $0.0210 | 1.04% | $24.98 |
| 2022-02-01 | 2022-02-03 | $0.0164 | 1.03% | $25.00 |
| 2021-12-29 | 2021-12-31 | $0.0177 | 1.06% | $25.00 |
| 2021-12-01 | 2021-12-03 | $0.0220 | 1.08% | $25.00 |
| 2021-11-01 | 2021-11-03 | $0.0210 | 1.17% | $24.99 |
| 2021-10-01 | 2021-10-05 | $0.0210 | 1.08% | $25.00 |
| 2021-08-31 | 2021-09-02 | $0.0200 | 1.05% | $25.00 |
| 2021-08-02 | 2021-08-04 | $0.0230 | 0.97% | $25.00 |
| 2021-07-01 | 2021-07-06 | $0.0230 | 0.88% | $25.00 |
| 2021-06-01 | 2021-06-03 | $0.0240 | 0.79% | $24.99 |
| 2021-05-03 | 2021-05-05 | $0.0270 | 0.69% | $25.01 |
| 2021-03-31 | 2021-04-05 | $0.0240 | 0.58% | $25.05 |
| 2021-03-01 | 2021-03-03 | $0.0195 | 0.49% | $25.05 |
| 2021-02-01 | 2021-02-03 | $0.0220 | 0.41% | $25.13 |
| 2020-12-29 | 2020-12-31 | $0.0232 | — | — |
| 2020-12-01 | 2020-12-03 | $0.0220 | — | — |
| 2020-11-02 | 2020-11-04 | $0.0225 | — | — |
| 2020-10-01 | 2020-10-05 | $0.0130 | — | — |
About Alternative Access First Priority CLO Bond ETF (AAA) — Dividend Analysis 2026
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.
Similar dividend stocks to AAA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AAA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AAA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.64% | 1.84% | $464 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.94% | 1.14% | $394 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.71% | 0.91% | $371 / yr |
| 🇬🇧 UK ISA | 0% | 4.64% | 1.84% | $464 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.23% | 1.43% | $423 / yr |
| 🇨🇦 TFSA | 0% | 4.64% | 1.84% | $464 / yr |
| 🇨🇦 CA Taxable | 25% | 3.48% | 0.68% | $348 / yr |
| 🇦🇺 Super (pension) | 15% | 3.94% | 1.14% | $394 / yr |
| 🇦🇺 AU Taxable | 30% | 3.25% | 0.45% | $325 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.42% | 0.62% | $342 / yr |
| 🇫🇷 FR Taxable | 30% | 3.25% | 0.45% | $325 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AAA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.16/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AAA Dividend Payment Schedule
AAA pays every month — 12 payments per year.
📊 AAA vs Financial Services Benchmarks
How AAA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AAA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AAA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AAA with peers: AAA vs ATFV · AAA vs AVMA · AAA vs EDGU
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AAA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Alternative Access First Priority CLO Bond ETF (AAA) is currently trading at $24.89, trading near its 52-week high. The current dividend yield is 4.64% based on an annual payout of $1.16 per share.
AAA (Alternative Access First Priority CLO Bond ETF) — 4.64% Dividend Yield Analysis
Alternative Access First Priority CLO Bond ETF (AAA) is a financial services stock currently trading at $24.89 with a dividend yield of 4.64%. It pays an annual dividend of $1.16 per share. Over the past 5 years, AAA has grown its dividend at a compound annual rate of 33.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest AAA News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the AAA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.