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CAAA
(NYSEARCA)
First Trust AAA CMBS ETF
$20.09-- (--)
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OverviewHoldingsDividendsHistorical

CAAA ETF Dividends: First Trust AAA CMBS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6830
Monthly
Dividend Yield
8.38%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
36.17%
1 consecutive years

First Trust AAA CMBS ETF (CAAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1000
Last Ex-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)36.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0813
10-Year Average$1.0813
First PaymentApr 23, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust AAA CMBS ETF (CAAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust AAA CMBS ETF (CAAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 31, 2026-Jul 31, 2026-$0.1000Monthly
Jun 30, 2026-Jun 30, 2026-$0.1000Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 3, 2026$0.0700Monthly
May 30, 2026-May 30, 2026-$0.1100Monthly
May 21, 2026May 21, 2026May 29, 2026Jan 3, 2026$0.0700Monthly
Apr 30, 2026-Apr 30, 2026-$0.1100Monthly
Apr 21, 2026Apr 21, 2026Apr 30, 2026Jan 3, 2026$0.0700Monthly
Mar 31, 2026-Mar 31, 2026-$0.1100Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 3, 2026$0.0750Monthly
Feb 28, 2026-Feb 28, 2026-$0.1100Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.0800Monthly
Jan 31, 2026-Jan 31, 2026-$0.1100Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0800Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 26, 2024$0.1380Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.0900Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0900-
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0900Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 26, 2024$0.0900Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 26, 2024$0.0900Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 26, 2024$0.1000Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 26, 2024$0.1000Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 26, 2024$0.1100Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 26, 2024$0.1100Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 26, 2024$0.1100Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 26, 2024$0.1100Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 26, 2024$0.1100Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jun 12, 2024$0.1100Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jun 12, 2024$0.0980Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jun 12, 2024$0.0980Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jun 12, 2024$0.0950Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jun 12, 2024$0.0850Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jun 12, 2024$0.0850Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 12, 2024$0.0800Monthly
May 21, 2024May 22, 2024May 31, 2024May 20, 2024$0.0800Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Apr 22, 2024$0.0800-

Frequently Asked Questions About First Trust AAA CMBS ETF Dividends

What is the dividend yield for CAAA?

CAAA has a dividend yield of 8.38% based on current price and annual dividend payments.

When does CAAA pay dividends?

CAAA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CAAA?

The most recent ex-dividend date for CAAA is July 31, 2026. See the full history in the payment table below.

Has CAAA increased its dividend?

CAAA has shown dividend growth with 1 consecutive years of increases.

How much dividend does CAAA pay annually?

CAAA pays an annual dividend of $1.68 per share based on recent distributions.