First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.60
-0.01 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
20.60
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CAAA Dividend Information
CAAA has a dividend yield of 5.92% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
5.92%
Annual Dividend
$1.22
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-21 | $0.090 | 2025-11-28 |
| 2025-10-21 | $0.090 | 2025-10-31 |
| 2025-09-25 | $0.090 | 2025-09-30 |
| 2025-08-21 | $0.090 | 2025-08-29 |
| 2025-07-22 | $0.100 | 2025-07-31 |
| 2025-06-26 | $0.100 | 2025-06-30 |
| 2025-05-21 | $0.110 | 2025-05-30 |
| 2025-04-22 | $0.110 | 2025-04-30 |
| 2025-03-27 | $0.110 | 2025-03-31 |
| 2025-02-21 | $0.110 | 2025-02-28 |
| 2025-01-22 | $0.110 | 2025-01-31 |
| 2024-12-13 | $0.110 | 2024-12-31 |
| 2024-11-21 | $0.0975 | 2024-11-29 |
| 2024-10-22 | $0.0975 | 2024-10-31 |
| 2024-09-26 | $0.095 | 2024-09-30 |
| 2024-08-21 | $0.085 | 2024-08-30 |
| 2024-07-23 | $0.085 | 2024-07-31 |
| 2024-06-27 | $0.080 | 2024-06-28 |
| 2024-05-21 | $0.080 | 2024-05-31 |
| 2024-04-23 | $0.080 | 2024-04-30 |
* Dividend amounts are adjusted for stock splits when applicable.