| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5251 | |||
| $0.1298 | -0.08% | ||
| $0.1299 | -12.23% | ||
| $0.148 | 26.06% | ||
| $0.1174 | -5.48% | ||
| $0.8278 | 44.47% | ||
| $0.1242 | -5.12% | ||
| $0.1309 | 7.91% | ||
| $0.1213 | -0.33% | ||
| $0.1217 | 7.99% | ||
| $0.1127 | 0.62% | ||
| $0.112 | 6.67% | ||
| $0.105 | 0.96% | ||
| $0.573 | 115.82% | ||
| $0.2655 | 227.78% | ||
| $0.081 | |||
Alternative Access First Priority CLO Bond ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Alternative Access First Priority CLO Bond ETF paid a dividend of $0.53. For the next 12 months, Alternative Access First Priority CLO Bond ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Alternative Access First Priority CLO Bond ETF is currently 3.29%.
- Alternative Access First Priority CLO Bond ETF pays quarterly dividends. This is paid in the months of February, June, October, November.
- The next dividend for Alternative Access First Priority CLO Bond ETF is expected in February.
- Within the last 10 years, Alternative Access First Priority CLO Bond ETF has paid dividends in 5 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The last stock split of Alternative Access First Priority CLO Bond ETF was on 17 October 2022 in the ratio 1:1.
- To receive the last dividend of Alternative Access First Priority CLO Bond ETF on 1 November 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $0.57 were paid by Alternative Access First Priority CLO Bond ETF.
- Dividends from Alternative Access First Priority CLO Bond ETF are paid in US Dollar.