CAAA ETF last paid $0.07 per share as of Aug 21, 2026
CAAA ETF last paid $0.07 per share as of Aug 21, 2026
$20.12
AUM$35M
TER0.30%
Holdings236
See how much of CAAA you already own
CAAA ETF last paid $0.07 per share as of Aug 21, 2026
$20.12
First Trust AAA CMBS ETF
AUM$35M
TER0.30%
Holdings236
See how much of CAAA you already own
CAAA last paid $0.07 per share, with an ex-dividend date of Aug 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 2026-08-21.
CAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.
CAAA total return includes reinvested dividends. CAAA high-yield alternatives are available in the ETF Screener.