| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0947 | |||
| $0.0947 | -27.04% | ||
| $0.5251 | -36.57% | ||
| $0.1298 | -0.08% | ||
| $0.1299 | -12.23% | ||
| $0.148 | 26.06% | ||
| $0.1174 | -5.48% | ||
| $0.8278 | 44.47% | ||
| $0.573 | 115.82% | ||
| $0.2655 | 227.78% | ||
| $0.081 | |||
Alternative Access First Priority CLO Bond ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.95
- 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 $0.50. For the next 12 months, Alternative Access First Priority CLO Bond ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Alternative Access First Priority CLO Bond ETF is currently 2.09%.
- Alternative Access First Priority CLO Bond ETF pays quarterly dividends. This is paid in the months of June, October, November, February.
- The next dividend for Alternative Access First Priority CLO Bond ETF is expected in June.
- Within the last 10 years, Alternative Access First Priority CLO Bond ETF has paid dividends in 6 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 28 February 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.