AAA has a dividend yield of 5.04% and paid $1.260317 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 02, 2026
Dividend Amount Per Share
0.101
Monthly
Dividend Yield
5.04%
Sector: General Sector Average: 1.037%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AAA Dividend History
No data currently available
The table shows AAA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AAA has paid a dividend within the past 12 months.
How much is AAA's dividend?
AAA pays a dividend of 0.101 per share. AAA's annual dividend yield is 5.04%.
When is AAA ex-dividend date?
AAA's previous ex-dividend date was on Jan 30, 2026. AAA shareholders who own AAA ETF before this date received AAA's last dividend payment of 0.1 per share on Feb 02, 2026. AAA's next ex-dividend date has not been announced yet.
When is AAA dividend payment date?
AAA’s next quarterly payment date is on Feb 02, 2026, when AAA shareholders who owned AAA shares before Jan 30, 2026 received a dividend payment of 0.1 per share. Add AAA to your watchlist to be reminded of AAA's next dividend payment.