CAAA ETF

CAAA ETF
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CAAA last paid $0.07 per share, with an ex-dividend date of Oct 21, 2026. CAAA is First Trust AAA CMBS ETF.

Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+42.96%

Distribution History

Ex-DatePay DateAmountType
Oct 21, 2026Oct 30, 2026$0.07Dividend
Sep 24, 2026Sep 30, 2026$0.07Dividend
Aug 21, 2026Aug 31, 2026$0.07Dividend
Jul 21, 2026Jul 31, 2026$0.07Dividend
Jun 25, 2026Jun 30, 2026$0.07Dividend
May 21, 2026May 29, 2026$0.07Dividend
Apr 21, 2026Apr 30, 2026$0.07Dividend
Mar 26, 2026Mar 31, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$0.72
202512$1.16
20249$0.81

CAAA ETF Dividends

CAAA dividends yield 4.94%, paid on a monthly basis. The most recent distribution was $0.0700 on 2026-10-21.

CAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

CAAA total return includes reinvested dividends. CAAA high-yield alternatives are available in the ETF Screener.

CAAA ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0700
Ex-Dividend DateOct 21, 2026
Payment FrequencyMonthly

CAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-21$0.0700Dividend
2026-09-24$0.0700Dividend
2026-08-21$0.0700Dividend
2026-07-21$0.0700Dividend
2026-06-25$0.0700Dividend
2026-05-21$0.0700Dividend
2026-04-21$0.0700Dividend
2026-03-26$0.0750Dividend
2026-02-20$0.0800Dividend
2026-01-21$0.0800Dividend

Dividend Trend

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