CAAA ETF last paid $0.07 per share as of Jul 21, 2026
CAAA ETF last paid $0.07 per share as of Jul 21, 2026
$20.23
AUM$35M
TER0.30%
Holdings118
Do a full portfolio x-ray with CAAA
CAAA ETF last paid $0.07 per share as of Jul 21, 2026
$20.23
First Trust AAA CMBS ETF
AUM$35M
TER0.30%
Holdings118
Do a full portfolio x-ray with CAAA
CAAA last paid $0.07 per share, with an ex-dividend date of Jul 21, 2026. CAAA is First Trust AAA CMBS ETF.
Dividend Yield
5.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+42.96%
CAAA ETF Dividends
CAAA dividends yield 5.03%, paid on a monthly basis. The most recent distribution was $0.0700 on 2026-07-21.
CAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.
CAAA total return includes reinvested dividends. CAAA high-yield alternatives are available in the ETF Screener.