AAA Dividend History & Analysis | 5% Yield
AAA has a dividend yield of 5% and paid 1.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.00%
Dividends per Share 12m
1.24
Dividend Growth Rate CAGR 5y
80.39%
Overall Dividend Rating
78.34%
Yield on Cost 5y
6.00%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
74.87%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| BUCK | 346 M | 6.95% | 7.91% |
| CLOI | 1,156 M | 6.14% | 7.61% |
| JAAA | 24,523 M | 5.82% | 7.11% |
| CLOA | 1,036 M | 5.80% | 6.89% |
| FLTR | 2,522 M | 5.32% | 6.38% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| SGOV | 53,985 M | 158% | 77.6% |
| BUCK | 346 M | 145% | 75.0% |
| VUSB | 5,508 M | 110% | 80.0% |
| TBUX | 608 M | 112% | 80.0% |
| JAAA | 24,523 M | 90.4% | 100% |
Similar Stocks with Attractive Dividends - Compare AAA Dividends with its Peer-Group
LQDH
iShares Interest
6.74% Yield
6.74% Yield
IGBH
iShares Interest
6.64% Yield
6.64% Yield
JAAA
Janus Detroit
5.82% Yield
5.82% Yield
HSRT
Hartford Short
5.50% Yield
5.50% Yield
FLTR
VanEck Investment
5.32% Yield
5.32% Yield
GSST
Goldman Sachs
5.03% Yield
5.03% Yield
AAA Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-31 | 2025-08-01 | 0.099 | -7.9% | 0.4% | ||
| 2025-06-30 | 2025-07-01 | 0.1074 | -6.6% | 0.43% | ||
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.115 | 5.5% | 0.46% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.109 | 2.1% | 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 | 0.2% | 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 | 0% | 0.09% |
AAA Dividend FAQ
The AAF First Priority CLO Bond ETF is an actively managed exchange-traded fund that focuses on investing in high-grade, first-priority debt tranches of U.S. dollar-denominated collateralized loan obligations. By targeting AAA-rated securities, the fund prioritizes low-risk investments within the CLO market, which is comprised of diversified loan portfolios. The ETFs flexible maturity profile allows it to adapt to changing market conditions, making it a versatile option for investors seeking exposure to this asset class.
What is the Dividend Yield of AAA?
As of August 2025, AAA`s dividend yield is 5.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.24 USD by the current share price of 25.01.Does AAA pay a dividend?
As of August 2025, AAA paid a dividend of 1.24 USD in the last 12 months. The last dividend was paid on 2025-07-31 and the payout was 0.09896 USD.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 2025-07-31.Will AAA pay dividends in 2025?
The latest dividend paid per share was 0.09896 USD with an Ex-Dividend Date of 2025-07-31. 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 6.00%. If you bought AAA's shares at 20.63 USD five years ago, your current annual dividend income (1.24 USD per share, trailing 12 months) equals 6.00% 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 5.00% 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 78.34%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-08-14 02:45