AAA - AAA
AAA - Monthly dividend ETF
Key Metrics
- Current Price
- $25.03
- Yield
- 4.74%
- 1-Year Return
- 4.40%
- DRIP/NAV Return
- 4.50%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 42.55
- Inception Date
- Tue Sep 08 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.1009 |
| 12/26/2025 | $0.1000 |
| 11/28/2025 | $0.0960 |
| 10/31/2025 | $0.1078 |
| 9/30/2025 | $0.1039 |
| 8/29/2025 | $0.1199 |
| 7/31/2025 | $0.0990 |
| 6/30/2025 | $0.1074 |
| 5/30/2025 | $0.1150 |
| 4/30/2025 | $0.1085 |
| 3/27/2025 | $0.1067 |
| 2/27/2025 | $0.0947 |
| 1/30/2025 | $0.1178 |
| 12/26/2024 | $0.1179 |
| 11/29/2024 | $0.1111 |
| 10/31/2024 | $0.1298 |
| 9/30/2024 | $0.1300 |
| 8/30/2024 | $0.1340 |
| 7/31/2024 | $0.1455 |
| 6/28/2024 | $0.1296 |