AXS First Priority CLO Bond ETF (AAA)

🇺🇸NYSE

25.10 0 (0.00%)

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At close: Apr 17, 2024, 4:00 PM

AAA Dividends

AXS First Priority CLO Bond ETF has an annual dividend yield of 6.23%, the payout is currently $1.62 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Mar 27, 2024.

Dividend Yield (TTM)

6.23%

Annual Dividend (FWD)

$1.62

Ex Dividend Date

Mar 27, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 27, 2024$0.135Apr 01, 2024
Feb 28, 2024$0.132Mar 01, 2024
Jan 30, 2024$0.117Feb 01, 2024
Dec 28, 2023$0.134Jan 02, 2024
Dec 01, 2023$0.130Dec 05, 2023
Nov 01, 2023$0.136Nov 03, 2023
Oct 02, 2023$0.127Oct 04, 2023
Aug 31, 2023$0.140Sep 05, 2023
Aug 01, 2023$0.136Aug 03, 2023
Jul 03, 2023$0.124Jul 06, 2023
Jun 01, 2023$0.131Jun 05, 2023
May 01, 2023$0.121May 03, 2023
Mar 31, 2023$0.122Apr 04, 2023
Mar 01, 2023$0.113Mar 03, 2023
Feb 01, 2023$0.113Feb 03, 2023
Dec 29, 2022$0.105Jan 03, 2023
Dec 01, 2022$0.103Dec 05, 2022
Nov 01, 2022$0.090Nov 03, 2022
Oct 03, 2022$0.073Oct 05, 2022
Sep 01, 2022$0.079Sep 06, 2022
Aug 01, 2022$0.057Aug 03, 2022
Jul 01, 2022$0.039Jul 06, 2022
Jun 01, 2022$0.042Jun 03, 2022
May 02, 2022$0.029May 04, 2022
Apr 01, 2022$0.023Apr 05, 2022
Mar 01, 2022$0.021Mar 03, 2022
Feb 01, 2022$0.016Feb 03, 2022
Dec 29, 2021$0.016Dec 31, 2021
Dec 01, 2021$0.022Dec 03, 2021
Nov 01, 2021$0.021Nov 03, 2021
Oct 01, 2021$0.021Oct 05, 2021
Aug 31, 2021$0.02Sep 02, 2021
Aug 02, 2021$0.023Aug 04, 2021
Jul 01, 2021$0.023Jul 06, 2021
Jun 01, 2021$0.024Jun 03, 2021
May 03, 2021$0.027May 05, 2021
Mar 31, 2021$0.024Apr 05, 2021
Mar 01, 2021$0.019Mar 03, 2021
Feb 01, 2021$0.022Feb 03, 2021
Dec 29, 2020$0.023Dec 31, 2020
Dec 01, 2020$0.022Dec 03, 2020
Nov 02, 2020$0.022Nov 04, 2020
Oct 01, 2020$0.013Oct 05, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range24.124 - 25.26
5 Year Yield Range5.61 - 6.48%
Forward Dividend Yield6.46%
3 Year Dividend Growth182.51%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume4,173
NAV24.98
Years Paying Dividends4 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

AXS