First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.54
-0.02 (-0.10%)
Nov 5, 2025, 4:00 PM EST - Market closed
CAAA Dividend Information
CAAA has a dividend yield of 5.98% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2025.
Dividend Yield
5.98%
Annual Dividend
$1.23
Ex-Dividend Date
Oct 21, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.090 | Oct 31, 2025 |
| Sep 25, 2025 | $0.090 | Sep 30, 2025 |
| Aug 21, 2025 | $0.090 | Aug 29, 2025 |
| Jul 22, 2025 | $0.100 | Jul 31, 2025 |
| Jun 26, 2025 | $0.100 | Jun 30, 2025 |
| May 21, 2025 | $0.110 | May 30, 2025 |
| Apr 22, 2025 | $0.110 | Apr 30, 2025 |
| Mar 27, 2025 | $0.110 | Mar 31, 2025 |
| Feb 21, 2025 | $0.110 | Feb 28, 2025 |
| Jan 22, 2025 | $0.110 | Jan 31, 2025 |
| Dec 13, 2024 | $0.110 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0975 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0975 | Oct 31, 2024 |
| Sep 26, 2024 | $0.095 | Sep 30, 2024 |
| Aug 21, 2024 | $0.085 | Aug 30, 2024 |
| Jul 23, 2024 | $0.085 | Jul 31, 2024 |
| Jun 27, 2024 | $0.080 | Jun 28, 2024 |
| May 21, 2024 | $0.080 | May 31, 2024 |
| Apr 23, 2024 | $0.080 | Apr 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.