Alternative Access First Priority CLO Bond ETF (AAA)
ARCX
$24.96 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$1.20
Growth streak0 yrs
3y growth1.2%
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
Alternative Access First Priority CLO Bond ETF (AAA) currently yields 4.8%. AAA pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.096 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.086 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.101 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.101 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.093 | Monthly |
| 2026-02-27 | 2026-03-02 | $0.094 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.101 | Monthly |
| 2026 total | $0.672 | ||
| 2025 | |||
| 2025-12-26 | 2025-12-30 | $0.100 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.096 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.108 | Monthly |
| 2025-09-30 | 2025-10-01 | $0.104 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.120 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.099 | Monthly |
| 2025-06-30 | 2025-07-01 | $0.107 | Monthly |
| 2025-05-30 | 2025-05-31 | $0.115 | Monthly |
| 2025-04-30 | 2025-05-01 | $0.108 | Monthly |
| 2025-03-27 | 2025-03-28 | $0.107 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.095 | Monthly |
| 2025-01-30 | 2025-01-31 | $0.118 | Monthly |
| 2025 total | $1.277 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.118 | Monthly |
| 2024-11-29 | 2024-12-02 | $0.111 | Monthly |
| 2024-10-31 | 2024-11-01 | $0.130 | Monthly |
| 2024-09-30 | 2024-10-01 | $0.130 | Monthly |
| 2024-08-30 | 2024-09-03 | $0.134 | Monthly |
| 2024-07-31 | 2024-08-01 | $0.146 | Monthly |
| 2024-06-28 | 2024-07-01 | $0.130 | Monthly |
| 2024-05-31 | 2024-06-03 | $0.148 | Monthly |
| 2024-04-30 | 2024-05-02 | $0.116 | Monthly |
| 2024-03-27 | 2024-04-01 | $0.135 | Monthly |
| 2024-02-28 | 2024-03-01 | $0.132 | Monthly |
| 2024-01-30 | 2024-02-01 | $0.117 | Monthly |
| 2024 total | $1.546 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-02 | $0.134 | Monthly |
| 2023-12-01 | 2023-12-05 | $0.130 | Monthly |
| 2023-11-01 | 2023-11-03 | $0.136 | Monthly |
| 2023-10-02 | 2023-10-04 | $0.127 | Monthly |
| 2023-08-31 | 2023-09-05 | $0.140 | Monthly |
| 2023-08-01 | 2023-08-03 | $0.136 | Monthly |
| 2023-07-03 | 2023-07-06 | $0.124 | Monthly |
| 2023-06-01 | 2023-06-05 | $0.131 | Monthly |
| 2023-05-01 | 2023-05-03 | $0.121 | Monthly |
| 2023-03-31 | 2023-04-04 | $0.122 | Monthly |
| 2023-03-01 | 2023-03-03 | $0.113 | Monthly |
| 2023-02-01 | 2023-02-03 | $0.113 | Monthly |
| 2023 total | $1.526 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-03 | $0.105 | Monthly |
| 2022-12-01 | 2022-12-05 | $0.104 | Monthly |
| 2022-11-01 | 2022-11-03 | $0.090 | Irregular |
| 2022 total | $0.298 | ||
| 2008 | |||
| 2008-05-01 | 2008-05-16 | $0.385 | Annual |
| 2008 total | $0.385 | ||
| 2007 | |||
| 2007-05-15 | 2007-05-14 | $1.758 | Annual |
| 2007 total | $1.758 | ||
| 2006 | |||
| 2006-04-28 | 2006-05-15 | $1.384 | Annual |
| 2006 total | $1.384 | ||
| 2005 | |||
| 2005-05-09 | 2005-05-16 | $1.216 | Annual |
| 2005 total | $1.216 | ||
| 2004 | |||
| 2004-05-03 | 2004-05-17 | $0.993 | Irregular |
| 2004 total | $0.993 | ||
| 2003 | |||
| 2003-05-14 | — | $0.856 | Irregular |
| 2003 total | $0.856 | ||