Columbia AAA CLO ETF
Columbia Threadneedle · Exchange-traded fund
$20.09
TTM yield—Trailing twelve months
Indicated yield5.30%Latest payment, annualized
12-month dividends$0.745310 payments per share
Last dividend$0.0886Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +0.3% a year (from 6 months)
Performance
Growth of AAAC. Add up to 9 tickers to compare.
AAAC
AAAC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in AAAC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,027
+0.27%
- Price change
- -0.17%
- Dividends
- $44
3 months$10,112
+1.12%
- Price change
- +0.05%
- Dividends
- $106
6 months$10,243
+2.43%
- Price change
- +0.15%
- Dividends
- $225
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0886+8.63%
- Sep 1, 2026$0.0816+89.33%
- Aug 3, 2026$0.0431−43.95%
- Jul 1, 2026$0.0769−4.72%
- Jun 1, 2026$0.0807+0.60%
- May 1, 2026$0.0802−1.07%
- Apr 1, 2026$0.0811+9.30%
- Mar 2, 2026$0.0742—
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 | — | $0.1336 | $0.0742 | $0.0811 | $0.0802 | $0.0807 | $0.0769 | $0.0431 | $0.0816 | $0.0886 | — | — | $0.7401 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0052 | $0.0052 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.