Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE:AAA) Dividend History
Click to see Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II Dividend Data, Dates and more financial information, or here to see AAA Projected 10 Year Dividend Yield.
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE:AAA) Dividend Information | |||||
|---|---|---|---|---|---|
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE:AAA) Dividend History | |||||
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | 0 | 0.093 |
| Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | 0 | 0.094 |
| Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | 0 | 0.101 |
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2026 Total: | 0.288 | ||||
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | Dec. 26, 202512/26/25 | Dec. 30, 202512/30/25 | 0 | 0.100 |
| Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | 0 | 0.096 |
| Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | 0 | 0.108 |
| Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | 0 | 0.104 |
| Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | 0 | 0.120 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.099 |
| Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | 0 | 0.107 |
| May. 29, 20255/29/25 | May. 30, 20255/30/25 | May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | 0 | 0.115 |
| Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | 0 | 0.108 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | 0 | 0.107 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | 0 | 0.095 |
| Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | Jan. 30, 20251/30/25 | Jan. 31, 20251/31/25 | 0 | 0.118 |
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2025 Total: | 1.277 | ||||
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 30, 202412/30/24 | 0 | 0.118 |
| Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | 0 | 0.111 |
| Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.130 |
| Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | 0 | 0.130 |
| Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | 0 | 0.134 |
| Jul. 30, 20247/30/24 | Jul. 31, 20247/31/24 | Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | 0 | 0.146 |
| Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | 0 | 0.130 |
| May. 30, 20245/30/24 | May. 31, 20245/31/24 | May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | 0 | 0.148 |
| Apr. 29, 20244/29/24 | Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | 0 | 0.116 |
| Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | 0 | 0.135 |
| Feb. 27, 20242/27/24 | Feb. 28, 20242/28/24 | Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | 0 | 0.132 |
| Jan. 29, 20241/29/24 | Jan. 30, 20241/30/24 | Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | 0 | 0.117 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.134 |
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2024 Total: | 1.681 | ||||
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| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | 0 | 0.130 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | 0 | 0.136 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 04, 202310/4/23 | 0 | 0.127 |
| Aug. 30, 20238/30/23 | Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | 0 | 0.140 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 03, 20238/3/23 | 0 | 0.136 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 06, 20237/6/23 | 0 | 0.124 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 05, 20236/5/23 | 0 | 0.131 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 03, 20235/3/23 | 0 | 0.121 |
| Mar. 30, 20233/30/23 | Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | 0 | 0.122 |
| Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 03, 20233/3/23 | 0 | 0.113 |
| Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 03, 20232/3/23 | 0 | 0.112 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | 0 | 0.105 |
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2023 Total: | 1.497 | ||||
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 05, 202212/5/22 | 0 | 0.104 |
| Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 03, 202211/3/22 | G | 0.090 |
| Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust IIAAA 2022 Total: | 0.193 | ||||
Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II Dividend Stock News and Updates
Mar. 30, 2026DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 03-30-2026 declared a dividend of $0.0929 per share
Read more...Jan. 29, 2026DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 01-29-2026 declared a dividend of $0.1009 per share
Read more...Dec. 24, 2025DIVIDEND ANNOUNCEMENT: Alternative Access First Priority CLO Bond ETF/Investment Managers Series Trust II (NYSE: AAA) on 12-24-2025 declared a dividend of $0.1000 per share
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