AAA Dividend History & Analysis | 100% Free Data
Track AAA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.00%
Dividends per Share 12m
1.48
Dividend Growth Rate 5y
80.39%
Overall Dividend Rating
83.43%
Yield on Cost 5y
7.06%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.28%
#34 in Group
Total Return 5y: 18.87%
#11 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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AAA Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.1067 | 12.7% | 0.43% | |||
| 2025-02-27 | 0.0947 | -19.6% | 0.38% | |||
| 2025-01-30 | 0.1178 | -0.1% | 0.47% | |||
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Monthly | 0.1179 | 6.1% | 0.47% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.1111 | -14.4% | 0.44% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.1298 | -0.2% | 0.52% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.13 | -3% | 0.52% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.134 | -7.9% | 0.54% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.1455 | 12.3% | 0.58% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.1296 | -12.5% | 0.52% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.148 | 27.6% | 0.59% |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | Monthly | 0.1161 | -14.1% | 0.46% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Monthly | 0.1351 | 2.3% | 0.54% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | Monthly | 0.1321 | 12.5% | 0.53% |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | Monthly | 0.1174 | -12.4% | 0.47% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | Monthly | 0.1341 | 3.1% | 0.53% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.1301 | -4.5% | 0.52% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.1363 | 7.5% | 0.55% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.1268 | -9.2% | 0.51% |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | Monthly | 0.1396 | 2.9% | 0.56% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.1357 | 9.3% | 0.55% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.1242 | -5.2% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.1309 | 7.9% | 0.54% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.1213 | -0.3% | 0.49% |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | Monthly | 0.1217 | 8% | 0.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.1127 | 0.3% | 0.46% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.1125 | 6.7% | 0.46% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | Monthly | 0.1054 | 1.8% | 0.43% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.1035 | 15.5% | 0.43% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Other | 0.0897 | 23.5% | 0.37% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | Monthly | 0.0726 | -7.5% | 0.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | Monthly | 0.0785 | 37.7% | 0.32% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | Monthly | 0.057 | 46.2% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | Monthly | 0.039 | -7.1% | 0.16% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | Monthly | 0.042 | 44.8% | 0.17% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | Monthly | 0.029 | 26.1% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-05 | Monthly | 0.023 | 9.5% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | Monthly | 0.021 | 28% | 0.08% |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | Monthly | 0.0164 | -7.4% | 0.07% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.0177 | 0.07% |
AAA Dividend FAQ
Does AAA pay dividends?
Yes, as of April 2025, AAA paid a dividend of 1.48 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of AAA?
As of April 2025, AAA`s dividend yield is 6.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.48 USD by the current share price of 24.95.How often does AAA pay dividends?
AAA pays dividends monthly. Over the last 12 months (TTM), AAA has issued 12 dividend payments.What is the next Ex-Dividend Date for AAA?
The next ex-dividend date for Listed Funds Trust - AAF (AAA) is unknown.What is the Dividend Growth of AAA?
AAA's average dividend growth rate over the past 5 years is 80.4% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of AAA?
AAA's 5-Year Yield on Cost is 7.06%. This represents the effective dividend yield for an investor who bought Listed Funds Trust - AAF five years ago. It is calculated as the sum of all trailing 12-month dividends (1.48) divided by the purchase price five years ago (20.99):What is the Payout Consistency of AAA?
AAA Payout Consistency is 100.0%.
Highly consistent: Listed Funds Trust - AAF has a strong track record of consistent dividend payments.