Alternative Access First Priority CLO Bond ETF

AAA

$24.94 -0.02 (-0.08%)

Payout Frequency

Dividend History

Pay Date	Amount	Ex-Date	Record Date
	$0.86	2003-05-14	2003-05-16
July 1, 2026	$0.09	2026-06-30	2026-06-30
June 1, 2026	$0.10	2026-05-29	2026-05-29
May 1, 2026	$0.10	2026-04-30	2026-04-30
April 1, 2026	$0.09	2026-03-31	2026-03-31
March 2, 2026	$0.09	2026-02-27	2026-02-27
February 2, 2026	$0.10	2026-01-30	2026-01-30
December 30, 2025	$0.10	2025-12-26	2025-12-26
December 1, 2025	$0.10	2025-11-28	2025-11-28
November 3, 2025	$0.11	2025-10-31	2025-10-31
October 1, 2025	$0.10	2025-09-30	2025-09-30
September 2, 2025	$0.12	2025-08-29	2025-08-29
August 1, 2025	$0.10	2025-07-31	2025-07-31
July 1, 2025	$0.11	2025-06-30	2025-06-30
May 31, 2025	$0.11	2025-05-30	2025-05-30
May 1, 2025	$0.11	2025-04-30	2025-04-30
March 28, 2025	$0.11	2025-03-27	2025-03-27
February 28, 2025	$0.09	2025-02-27	2025-02-27
January 31, 2025	$0.12	2025-01-30	2025-01-30
December 30, 2024	$0.12	2024-12-26	2024-12-26
December 2, 2024	$0.11	2024-11-29	2024-11-29
November 1, 2024	$0.13	2024-10-31	2024-10-31
October 1, 2024	$0.13	2024-09-30	2024-09-30
September 3, 2024	$0.13	2024-08-30	2024-08-30
August 1, 2024	$0.15	2024-07-31	2024-07-31
July 1, 2024	$0.13	2024-06-28	2024-06-28
June 3, 2024	$0.15	2024-05-31	2024-05-31
May 2, 2024	$0.12	2024-04-30	2024-05-01
April 1, 2024	$0.14	2024-03-27	2024-03-28
March 1, 2024	$0.13	2024-02-28	2024-02-29
February 1, 2024	$0.12	2024-01-30	2024-01-31
January 2, 2024	$0.13	2023-12-28	2023-12-29
December 5, 2023	$0.13	2023-12-01	2023-12-04
November 3, 2023	$0.14	2023-11-01	2023-11-02
October 4, 2023	$0.13	2023-10-02	2023-10-03
September 5, 2023	$0.14	2023-08-31	2023-09-01
August 3, 2023	$0.14	2023-08-01	2023-08-02
July 6, 2023	$0.12	2023-07-03	2023-07-05
June 5, 2023	$0.13	2023-06-01	2023-06-02
May 3, 2023	$0.12	2023-05-01	2023-05-02
April 4, 2023	$0.12	2023-03-31	2023-04-03
March 3, 2023	$0.11	2023-03-01	2023-03-02
February 3, 2023	$0.11	2023-02-01	2023-02-02
January 3, 2023	$0.11	2022-12-29	2022-12-30
December 5, 2022	$0.10	2022-12-01	2022-12-02
November 3, 2022	$0.09	2022-11-01	2022-11-02
May 16, 2008	$0.40	2008-05-01	2008-05-05
May 16, 2008	$0.39	2008-05-01	2008-05-05
May 14, 2007	$1.76	2007-05-15	2007-05-03
May 14, 2007	$45.30	2007-05-15	2007-05-03
May 15, 2006	$1.38	2006-04-28	2006-05-02
May 16, 2005	$1.22	2005-05-09	2005-05-11
May 17, 2004	$0.99	2004-05-03	2004-05-05

Dividends Summary

Total Returned Value: Investors who held AAA shares during this period received a total of $57.51 per share in dividend income.
Latest Payout: The most recent dividend of $0.86/share was paid 17 days ago, on July 1, 2026.
Dividend Growth: Since 2004, the dividend payout has decreased by 13.8%, from $0.99 to $0.86.

Company News

The Red Flag Looming Over Markets

Seeking Alpha • Christopher Yates, CFA • February 29, 2024

The economy and financial markets have been resilient to the tightening of credit conditions we have seen so far this cycle.

BKLN SRLN FTSL FLRT FLBL SEIX

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