AAA Dividend History & Analysis | 100% Free Data
AAA's dividend history, current yield (5.3%), dividend growth rate (80.4%), complete payout history and peer comparison (Ultrashort Bond).
Yield 12m
5.30%
Dividends per Share 12m
1.31
Dividend Growth Rate CAGR 5y
80.39%
Overall Dividend Rating
80.13%
Yield on Cost 5y
6.33%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 5.34%
Total Return 5y: 20.67%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AAA Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.115 | 6% | 0.46% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.1085 | 1.6% | 0.44% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.1067 | 12.7% | 0.43% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.0947 | -19.6% | 0.38% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.1178 | -0.1% | 0.47% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.1179 | 6.1% | 0.47% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.1111 | -14.4% | 0.44% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1298 | -0.2% | 0.52% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.13 | -3% | 0.52% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.134 | -7.9% | 0.54% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1455 | 12.3% | 0.58% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.1296 | -12.5% | 0.52% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.148 | 27.6% | 0.59% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1161 | -14.1% | 0.46% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.1351 | 2.3% | 0.54% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | Monthly | 0.1321 | 12.5% | 0.53% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | Monthly | 0.1174 | -12.4% | 0.47% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1341 | 3.1% | 0.53% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.1301 | -4.5% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.1363 | 7.5% | 0.55% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.1268 | -9.2% | 0.51% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1396 | 2.9% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.1357 | 9.3% | 0.55% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.1242 | -5.2% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1309 | 7.9% | 0.54% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.1213 | -0.3% | 0.49% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.1217 | 8% | 0.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.1127 | 0.3% | 0.46% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1125 | 6.7% | 0.46% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.1054 | 1.8% | 0.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.1035 | 15.5% | 0.43% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Monthly | 0.0897 | 23.5% | 0.37% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | Monthly | 0.0726 | -7.5% | 0.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | Monthly | 0.0785 | 37.7% | 0.32% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | Monthly | 0.057 | 46.2% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | Monthly | 0.039 | -7.1% | 0.16% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | Monthly | 0.042 | 44.8% | 0.17% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | Monthly | 0.029 | 26.1% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-05 | Monthly | 0.023 | 9.5% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | Monthly | 0.021 | 28% | 0.08% |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | Monthly | 0.0164 | -7.4% | 0.07% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.0177 | -19.5% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-03 | Monthly | 0.022 | 4.8% | 0.09% |
| 2021-11-01 | 2021-11-02 | 2021-11-03 | Monthly | 0.021 | 0% | 0.08% |
| 2021-10-01 | 2021-10-04 | 2021-10-05 | Monthly | 0.021 | 5% | 0.08% |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | Monthly | 0.02 | -13% | 0.08% |
| 2021-08-02 | 2021-08-03 | 2021-08-04 | Monthly | 0.023 | 0% | 0.09% |
| 2021-07-01 | 2021-07-02 | 2021-07-06 | Monthly | 0.023 | -4.2% | 0.09% |
| 2021-06-01 | 2021-06-02 | 2021-06-03 | Monthly | 0.024 | -11.1% | 0.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-05 | Monthly | 0.027 | 0% | 0.11% |
AAA Dividend FAQ
Does AAA pay a dividend?
As of July 2025, AAA paid a dividend of 1.31 USD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.11497 USD.What is the Dividend Yield of AAA?
As of July 2025, AAA`s dividend yield is 5.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.31 USD by the current share price of 25.00.How often does AAA pay dividends?
AAA pays dividends monthly. Over the last 12 months, AAA has issued 11 dividend payments. The last dividend payment was made on 2025-05-30.Will AAA pay dividends in 2025?
The latest dividend paid per share was 0.11497 USD with an Ex-Dividend Date of 2025-05-30. The next Ex-Dividend date for Listed Funds Trust - AAF (AAA) is currently unknown.What is the next Ex-Dividend Date for AAA?
The next Ex-Dividend date for Listed Funds Trust - AAF (AAA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AAA?
AAA's average dividend growth rate over the past 5 years is 80.4% per year.
Strong growth: AAA's Dividend growth is outpacing inflation.
What is the Yield on Cost of AAA?
AAA's 5-Year Yield on Cost is 6.33%. If you bought AAA's shares at 20.71 USD five years ago, your current annual dividend income (1.31 USD per share, trailing 12 months) equals 6.33% of your original purchase price.What is the Payout Consistency of AAA?
AAA Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Listed Funds Trust - AAF has a strong track record of consistent dividend payments over its lifetime.
Does AAA have a good Dividend Yield?
AAA`s 5.30% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of AAA?
The Dividend Payout Ratio of AAA is unknown.What is the Dividend Rating of AAA?
AAA`s Overall Dividend Rating is 80.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.