AAAC - AAAC
AAAC - Monthly dividend ETF
Key Metrics
- Current Price
- $20.11
- Yield
- 4.14%
- 1-Year Return
- 1.04%
- DRIP/NAV Return
- 1.04%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 10.05
- Inception Date
- Thu Dec 11 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1336 |
| 12/29/2025 | $0.0052 |