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AAA Dividend Information
AAA has a dividend yield of 5.24% and paid $1.310277 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 31, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 31, 2025Payment date
Nov 03, 2025
Nov 03, 2025
Dividend Amount Per Share
$0.108Monthly
Dividend Yield
5.24%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AAA Dividend History
No data currently available
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 $0.108 per share. AAA's annual dividend yield is 5.24%.
When is AAA ex-dividend date?
AAA's previous ex-dividend date was on Oct 31, 2025. AAA shareholders who own AAA ETF before this date received AAA's last dividend payment of $0.11 per share on Nov 03, 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 Nov 03, 2025, when AAA shareholders who owned AAA shares before Oct 31, 2025 received a dividend payment of $0.11 per share. Add AAA to your watchlist to be reminded of AAA's next dividend payment.