AAA has a dividend yield of 5.32% and paid $1.332197 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 30, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025
Payment date Oct 01, 2025
Dividend Amount Per Share
$0.104
Monthly
Dividend Yield
5.32%
Sector: Sector Average: 1.097%
Dividend Growth
12 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does AAA pay dividends?
Yes, AAA has paid a dividend within the past 12 months.
How much is AAA's dividend?
AAA pays a dividend of $0.104 per share. AAA's annual dividend yield is 5.32%.
When is AAA ex-dividend date?
AAA's previous ex-dividend date was on Sep 30, 2025. AAA shareholders who own AAA ETF before this date received AAA's last dividend payment of $0.1 per share on Oct 01, 2025. 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 Oct 01, 2025, when AAA shareholders who owned AAA shares before Sep 30, 2025 received a dividend payment of $0.1 per share. Add AAA to your watchlist to be reminded of AAA's next dividend payment.