CAAA ETF

$20.31
Dividend Yield
5.75%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+42.96%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.14D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.09D
Sep 25, 2025Sep 30, 2025$0.09D
Aug 21, 2025Aug 29, 2025$0.09D
Jul 22, 2025Jul 31, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.10D
May 21, 2025May 30, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202512$1.16
20249$0.81

CAAA ETF Dividends

CAAA dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.1380 on 2025-12-12.

CAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

CAAA ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1380
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

CAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1380D
2025-11-21$0.0000D
2025-10-21$0.0900D
2025-09-25$0.0900D
2025-08-21$0.0900D
2025-07-22$0.1000D
2025-06-26$0.1000D
2025-05-21$0.1100D
2025-04-22$0.1100D
2025-03-27$0.1100D

Dividend Trend

Loading chart...