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AU:AAA Dividend Information

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AU:AAA has a dividend yield of 4.1% and paid $1.4635784934 per share over the past year. The fund pays Monthly and the last ex-dividend date was Apr 01, 2026.

Dividend Data

Last Ex-Dividend Date
Apr 01, 2026
Payment date​
Apr 13, 2026
Dividend Amount Per Share
0.177
Monthly
Dividend Yield
4.1%
Sector: General
Sector Average: 1.031%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

AAA Dividend History

No data currently available
The table shows AU:AAA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AAA ETF News

FAQ

Does AU:AAA pay dividends?
Yes, AU:AAA has paid a dividend within the past 12 months.
    How much is AU:AAA's dividend?
    AU:AAA pays a dividend of 0.177 per share. AU:AAA's annual dividend yield is 4.1%.
      When is AU:AAA ex-dividend date?
      AU:AAA's previous ex-dividend date was on Apr 01, 2026. AU:AAA shareholders who own AU:AAA ETF before this date received AU:AAA's last dividend payment of 0.18 per share on Apr 13, 2026. AU:AAA's next ex-dividend date has not been announced yet.
        When is AU:AAA dividend payment date?
        AU:AAA's next quarterly payment date is on Apr 13, 2026, when AU:AAA shareholders who owned AU:AAA shares before Apr 01, 2026 received a dividend payment of 0.18 per share. Add AU:AAA to your watchlist to be reminded of AU:AAA's next dividend payment.
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