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First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
19.74
+0.01 (0.07%)
Oct 2, 2026, 4:00 PM EDT - Market closed

CAAA Dividend Information

CAAA has a dividend yield of 4.93% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
4.93%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-21.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.070Sep 24, 2026Sep 30, 2026
Aug 21, 2026$0.070Aug 21, 2026Aug 31, 2026
Jul 21, 2026$0.070Jul 21, 2026Jul 31, 2026
Jun 25, 2026$0.070Jun 25, 2026Jun 30, 2026
May 21, 2026$0.070May 21, 2026May 29, 2026
Apr 21, 2026$0.070Apr 21, 2026Apr 30, 2026
Mar 26, 2026$0.075Mar 26, 2026Mar 31, 2026
Feb 20, 2026$0.080Feb 20, 2026Feb 27, 2026
Jan 21, 2026$0.080Jan 21, 2026Jan 30, 2026
Dec 12, 2025$0.138Dec 12, 2025Dec 31, 2025
Nov 21, 2025$0.090Nov 21, 2025Nov 28, 2025
Oct 21, 2025$0.090Oct 21, 2025Oct 31, 2025
Sep 25, 2025$0.090Sep 25, 2025Sep 30, 2025
Aug 21, 2025$0.090Aug 21, 2025Aug 29, 2025
Jul 22, 2025$0.100Jul 22, 2025Jul 31, 2025
Jun 26, 2025$0.100Jun 26, 2025Jun 30, 2025
May 21, 2025$0.110May 21, 2025May 30, 2025
Apr 22, 2025$0.110Apr 22, 2025Apr 30, 2025
Mar 27, 2025$0.110Mar 27, 2025Mar 31, 2025
Feb 21, 2025$0.110Feb 21, 2025Feb 28, 2025
Jan 22, 2025$0.110Jan 22, 2025Jan 31, 2025
Dec 13, 2024$0.110Dec 13, 2024Dec 31, 2024
Nov 21, 2024$0.0975Nov 21, 2024Nov 29, 2024
Oct 22, 2024$0.0975Oct 22, 2024Oct 31, 2024
Sep 26, 2024$0.095Sep 26, 2024Sep 30, 2024
Aug 21, 2024$0.085Aug 21, 2024Aug 30, 2024
Jul 23, 2024$0.085Jul 23, 2024Jul 31, 2024
Jun 27, 2024$0.080Jun 27, 2024Jun 28, 2024
May 21, 2024$0.080May 22, 2024May 31, 2024
Apr 23, 2024$0.080Apr 24, 2024Apr 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts