First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.64
+0.05 (0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
CAAA Dividend Information
CAAA has a dividend yield of 5.76% and paid $1.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
5.76%
Annual Dividend
$1.19
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.080 | 2026-02-27 |
| 2026-01-21 | $0.080 | 2026-01-30 |
| 2025-12-12 | $0.138 | 2025-12-31 |
| 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.