Alternative Access First Priority CLO Bond ETF

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Ex-Date	Pay Date	Amount	Change
2024		$0.1174
01/30/2024	02/01/2024	$0.1174	-5.48%
2023		$0.8278	44.47%
07/03/2023	07/06/2023	$0.1242	-5.12%
06/01/2023	06/05/2023	$0.1309	7.91%
05/01/2023	05/03/2023	$0.1213	-0.33%
03/31/2023	04/04/2023	$0.1217	7.99%
03/01/2023	03/03/2023	$0.1127	0.62%
02/01/2023	02/03/2023	$0.112	6.67%
12/29/2022	01/03/2023	$0.105	0.96%
2022		$0.573	115.82%
12/01/2022	12/05/2022	$0.104	15.56%
11/01/2022	11/03/2022	$0.09	23.29%
10/03/2022	10/05/2022	$0.073	-7.59%
09/01/2022	09/06/2022	$0.079	38.6%
08/01/2022	08/03/2022	$0.057	46.15%
07/01/2022	07/06/2022	$0.039	-7.14%
06/01/2022	06/03/2022	$0.042	44.83%
05/02/2022	05/04/2022	$0.029	26.09%
04/01/2022	04/05/2022	$0.023	9.52%
03/01/2022	03/03/2022	$0.021	31.25%
02/01/2022	02/03/2022	$0.016	-11.11%
2021		$0.2655	227.78%
12/29/2021	12/31/2021	$0.018	-18.18%
12/01/2021	12/03/2021	$0.022	4.76%
11/01/2021	11/03/2021	$0.021	0%
10/01/2021	10/05/2021	$0.021	5%
08/31/2021	09/02/2021	$0.02	-13.04%
08/02/2021	08/04/2021	$0.023	-4.17%
07/01/2021	07/06/2021	$0.024	0%
06/01/2021	06/03/2021	$0.024	-11.11%
05/03/2021	05/05/2021	$0.027	12.5%
03/31/2021	04/05/2021	$0.024	23.08%
03/01/2021	03/03/2021	$0.0195	-11.36%
02/01/2021	02/03/2021	$0.022	-4.35%
2020		$0.081
12/29/2020	12/31/2020	$0.023	4.55%
12/01/2020	12/03/2020	$0.022	-4.35%
11/02/2020	11/04/2020	$0.023	76.92%
10/01/2020	10/05/2020	$0.013

Date	Ratio
10/17/2022	1:1

Alternative Access First Priority CLO Bond ETF pays a dividend yield (FWD) of 3.29%.

Resources

: Within the last 12 months, Alternative Access First Priority CLO Bond ETF paid a dividend of $0.49. 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 May, June, July, February.
: The next dividend for Alternative Access First Priority CLO Bond ETF is expected in May.
: 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 October 17, 2022 in the ratio 1:1.
: To receive the last dividend of Alternative Access First Priority CLO Bond ETF on February 1, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on January 30, 2024.
: The last dividend was paid on February 1, 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.

Dividend yield over time?Exclusive feature for our aristocrats.