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First Trust AAA CMBS ETF

CAAANYSEARCAFirst TrustFixed Income

$19.82Today:- (-)1Y −3.56%

As of Oct 23, 2026 close

Assets (AUM)
$34.50M
Expense ratio
0.30%
Dividend yield
4.90%
Holdings
117
52-week range
$19.65$20.85
Volume (live)
-
Avg. volume (3M)
4.56K

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.

Project your income from CAAA dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0430
Monthly
Dividend Yield
4.90%
Last ex-date: Oct 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−15.03%
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$0.0700
Last Ex-DateOct 21, 2026
Last Payment DateOct 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)−15.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0740
10-Year Average$1.0740
First PaymentApr 23, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 21, 2026Oct 21, 2026Oct 30, 2026Jan 3, 2026$0.0700Monthly
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 3, 2026$0.0700Monthly
Aug 21, 2026Aug 21, 2026Aug 31, 2026Jan 3, 2026$0.0700Monthly
Jul 21, 2026Jul 21, 2026Jul 31, 2026Jan 3, 2026$0.0700Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 3, 2026$0.0700Monthly
May 21, 2026May 21, 2026May 29, 2026Jan 3, 2026$0.0700Monthly
Apr 21, 2026Apr 21, 2026Apr 30, 2026Jan 3, 2026$0.0700Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 3, 2026$0.0750Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.0800Monthly
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$0.0975Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jun 12, 2024$0.0975Monthly
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-

Source: Fund distribution announcements. Data as of Oct 21, 2026. Data sources and methodology

Frequently Asked Questions About First Trust AAA CMBS ETF Dividends

What is the dividend yield for CAAA?

CAAA has a dividend yield of 4.90%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was October 21, 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, based on distributions through Oct 21, 2026.

How much dividend does CAAA pay annually?

CAAA paid $1.04 per share in distributions over the trailing 12 months (through Oct 21, 2026).