AXS First Priority CLO Bond ETF (AAA)
🇺🇸NYSE
25.11 -0.02 (-0.08%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AAA Dividends
AXS First Priority CLO Bond ETF has an annual dividend yield of 6.27%, the payout is currently $1.78 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 31, 2024.
Dividend Yield (TTM)
6.27%
Annual Dividend (FWD)
$1.78
Ex Dividend Date
May 31, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 31, 2024 | $0.148 | Jun 03, 2024 | May 31, 2024 |
| Apr 30, 2024 | $0.116 | May 02, 2024 | May 01, 2024 |
| Mar 27, 2024 | $0.135 | Apr 01, 2024 | Mar 28, 2024 |
| Feb 28, 2024 | $0.132 | Mar 01, 2024 | Feb 29, 2024 |
| Jan 30, 2024 | $0.117 | Feb 01, 2024 | Jan 31, 2024 |
| Dec 28, 2023 | $0.134 | Jan 02, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.130 | Dec 05, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.136 | Nov 03, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.127 | Oct 04, 2023 | Oct 03, 2023 |
| Aug 31, 2023 | $0.140 | Sep 05, 2023 | Sep 01, 2023 |
| Aug 01, 2023 | $0.136 | Aug 03, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.124 | Jul 06, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.131 | Jun 05, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.121 | May 03, 2023 | May 02, 2023 |
| Mar 31, 2023 | $0.122 | Apr 04, 2023 | Apr 03, 2023 |
| Mar 01, 2023 | $0.113 | Mar 03, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.113 | Feb 03, 2023 | Feb 02, 2023 |
| Dec 29, 2022 | $0.105 | Jan 03, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.103 | Dec 05, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.090 | Nov 03, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.073 | Oct 05, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.079 | Sep 06, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.057 | Aug 03, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.039 | Jul 06, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.042 | Jun 03, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.029 | May 04, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.023 | Apr 05, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.021 | Mar 03, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.016 | Feb 03, 2022 | Feb 02, 2022 |
| Dec 29, 2021 | $0.016 | Dec 31, 2021 | Dec 30, 2021 |
| Dec 01, 2021 | $0.022 | Dec 03, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.021 | Nov 03, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.021 | Oct 05, 2021 | Oct 04, 2021 |
| Aug 31, 2021 | $0.02 | Sep 02, 2021 | Sep 01, 2021 |
| Aug 02, 2021 | $0.023 | Aug 04, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.023 | Jul 06, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.024 | Jun 03, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.027 | May 05, 2021 | May 04, 2021 |
| Mar 31, 2021 | $0.024 | Apr 05, 2021 | Apr 01, 2021 |
| Mar 01, 2021 | $0.019 | Mar 03, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.022 | Feb 03, 2021 | Feb 02, 2021 |
| Dec 29, 2020 | $0.023 | Dec 31, 2020 | Dec 30, 2020 |
| Dec 01, 2020 | $0.022 | Dec 03, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.022 | Nov 04, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.013 | Oct 05, 2020 | Oct 02, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 24.124 - 25.28 |
| 5 Year Yield Range | 5.61 - 7.09% |
| Forward Dividend Yield | 7.07% |
| 3 Year Dividend Growth | 182.51% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 6,684 |
| NAV | 24.98 |
| Years Paying Dividends | 4 years |
About AAA
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
| Asset Class |
| Equity |
ETF Company |