AAF First Priority CLO Bd ETF/Listed Funds Trust (NYSE:AAA) Dividend History

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AAF First Priority CLO Bd ETF/Listed Funds Trust (NYSE:AAA) Dividend History
AAF First Priority CLO Bd ETF/Listed Funds TrustAAA 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Aug. 31, 20228/31/22 Sep. 01, 20229/1/22 Sep. 02, 20229/2/22 Sep. 06, 20229/6/22 0 0.079
Jul. 29, 20227/29/22 Aug. 01, 20228/1/22 Aug. 02, 20228/2/22 Aug. 03, 20228/3/22 0 0.057
Jun. 30, 20226/30/22 Jul. 01, 20227/1/22 Jul. 05, 20227/5/22 Jul. 06, 20227/6/22 0 0.039
May. 31, 20225/31/22 Jun. 01, 20226/1/22 Jun. 02, 20226/2/22 Jun. 03, 20226/3/22 0 0.042
Apr. 29, 20224/29/22 May. 02, 20225/2/22 May. 03, 20225/3/22 May. 04, 20225/4/22 0 0.029
Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 Apr. 04, 20224/4/22 Apr. 05, 20224/5/22 0 0.023
Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 Mar. 02, 20223/2/22 Mar. 03, 20223/3/22 0 0.021
Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 Feb. 02, 20222/2/22 Feb. 03, 20222/3/22 0 0.016
AAF First Priority CLO Bd ETF/Listed Funds TrustAAA 2022 Total: 0.306
AAF First Priority CLO Bd ETF/Listed Funds TrustAAA 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 28, 202112/28/21 Dec. 29, 202112/29/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 B 0.002
Dec. 28, 202112/28/21 Dec. 29, 202112/29/21 Dec. 30, 202112/30/21 Dec. 31, 202112/31/21 0 0.016
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 03, 202112/3/21 0 0.022
Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 Nov. 02, 202111/2/21 Nov. 03, 202111/3/21 0 0.021
Sep. 30, 20219/30/21 Oct. 01, 202110/1/21 Oct. 04, 202110/4/21 Oct. 05, 202110/5/21 0 0.021
Aug. 30, 20218/30/21 Aug. 31, 20218/31/21 Sep. 01, 20219/1/21 Sep. 02, 20219/2/21 0 0.020
Jul. 30, 20217/30/21 Aug. 02, 20218/2/21 Aug. 03, 20218/3/21 Aug. 04, 20218/4/21 0 0.023
Jun. 30, 20216/30/21 Jul. 01, 20217/1/21 Jul. 02, 20217/2/21 Jul. 06, 20217/6/21 0 0.023
May. 28, 20215/28/21 Jun. 01, 20216/1/21 Jun. 02, 20216/2/21 Jun. 03, 20216/3/21 0 0.024
Apr. 30, 20214/30/21 May. 03, 20215/3/21 May. 04, 20215/4/21 May. 05, 20215/5/21 0 0.027
Mar. 30, 20213/30/21 Mar. 31, 20213/31/21 Apr. 01, 20214/1/21 Apr. 05, 20214/5/21 0 0.024
Feb. 26, 20212/26/21 Mar. 01, 20213/1/21 Mar. 02, 20213/2/21 Mar. 03, 20213/3/21 0 0.020
Jan. 29, 20211/29/21 Feb. 01, 20212/1/21 Feb. 02, 20212/2/21 Feb. 03, 20212/3/21 0 0.022
AAF First Priority CLO Bd ETF/Listed Funds TrustAAA 2021 Total: 0.264
AAF First Priority CLO Bd ETF/Listed Funds TrustAAA 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 28, 202012/28/20 Dec. 29, 202012/29/20 Dec. 30, 202012/30/20 Dec. 31, 202012/31/20 0 0.023
Nov. 30, 202011/30/20 Dec. 01, 202012/1/20 Dec. 02, 202012/2/20 Dec. 03, 202012/3/20 0 0.022
Oct. 30, 202010/30/20 Nov. 02, 202011/2/20 Nov. 03, 202011/3/20 Nov. 04, 202011/4/20 0 0.023
Sep. 30, 20209/30/20 Oct. 01, 202010/1/20 Oct. 02, 202010/2/20 Oct. 05, 202010/5/20 G 0.013
AAF First Priority CLO Bd ETF/Listed Funds TrustAAA 2020 Total: 0.081
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AAF First Priority CLO Bd ETF/Listed Funds Trust Dividend Stock News and Updates

Sep. 01, 2022DIVIDEND RATE INCREASE: AAF First Priority CLO Bd ETF/Listed Funds Trust (NYSE: AAA) on 09-01-2022 increased dividend rate > 3% from $0.34 to $0.39

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Aug. 31, 2022DIVIDEND ANNOUNCEMENT: AAF First Priority CLO Bd ETF/Listed Funds Trust (NYSE: AAA) on 08-31-2022 declared a dividend of $0.0785 per share

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Aug. 09, 2022DIVIDEND RATE INCREASE: AAF First Priority CLO Bd ETF/Listed Funds Trust (NYSE: AAA) on 08-09-2022 increased dividend rate > 3% from $0.29 to $0.34

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