Alternative Access First Priority CLO Bond ETF
Alternative Access Funds · Exchange-traded fund
$24.86
TTM yield4.65%Trailing twelve months
Indicated yield4.31%Latest payment, annualized
12-month dividends$1.1612 payments per share
Last dividend$0.0892Ex-date Sep 30, 2026
1Y total return+3.88%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of AAA. Add up to 9 tickers to compare.
AAA
AAA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AAA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,970
−0.30%
- Price change
- -0.66%
- Dividends
- $36
3 months$10,062
+0.62%
- Price change
- -0.48%
- Dividends
- $110
6 months$10,189
+1.89%
- Price change
- -0.38%
- Dividends
- $226
1 year$10,388
+3.88%
- Price change
- -0.82%
- Dividends
- $461
2 years$10,918
+9.18%
- Price change
- -1.15%
- Dividends
- $989
5 years$12,619
+26.19%
- Price change
- -0.60%
- Dividends
- $2,374
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0892−0.79%
- Aug 31, 2026$0.0899−6.16%
- Jul 31, 2026$0.0958+10.88%
- Jun 30, 2026$0.0864−14.17%
- May 29, 2026$0.1007−0.66%
- Apr 30, 2026$0.1013+9.07%
- Mar 31, 2026$0.0929−1.35%
- Feb 27, 2026$0.0942—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1009 | $0.0942 | $0.0929 | $0.1013 | $0.1007 | $0.0864 | $0.0958 | $0.0899 | $0.0892 | — | — | — | $0.8513 |
| 2025 | $0.1178 | $0.0947 | $0.1067 | $0.1085 | $0.115 | $0.1074 | $0.099 | $0.1199 | $0.1039 | $0.1078 | $0.096 | $0.100 | $1.28 |
| 2024 | $0.1174 | $0.1321 | $0.1351 | $0.1161 | $0.148 | $0.1296 | $0.1455 | $0.134 | $0.130 | $0.1298 | $0.1111 | $0.1179 | $1.55 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.