First Trust AAA CMBS ETF
CAAA

First Trust AAA CMBS ETF (CAAA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.99
Forward yield
4.93%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 20, 2026Aug 21, 2026Aug 31, 2026$0.07
Jul 20, 2026Jul 21, 2026Jul 31, 2026$0.07
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.07
May 20, 2026May 21, 2026May 29, 2026$0.07
Apr 20, 2026Apr 21, 2026Apr 30, 2026$0.07
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.08
Feb 19, 2026Feb 20, 2026Feb 27, 2026$0.08
Jan 20, 2026Jan 21, 2026Jan 30, 2026$0.08
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.05
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.09
Nov 20, 2025Nov 21, 2025Nov 28, 2025$0.09
Oct 20, 2025Oct 21, 2025Oct 31, 2025$0.09
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.09
Aug 20, 2025Aug 21, 2025Aug 29, 2025$0.09
Jul 21, 2025Jul 22, 2025Jul 31, 2025$0.10
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.10
May 20, 2025May 21, 2025May 30, 2025$0.11
Apr 21, 2025Apr 22, 2025Apr 30, 2025$0.11
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.11
Feb 20, 2025Feb 21, 2025Feb 28, 2025$0.11

Frequently asked questions

  • Does First Trust AAA CMBS ETF (CAAA) pay a distribution?

    Yes. First Trust AAA CMBS ETF pays a monthly distribution; the most recent payment was $0.07 per share.

  • What is CAAA's distribution yield?

    First Trust AAA CMBS ETF paid $0.99 per share over the trailing twelve months, a yield of 4.93% at the last price of $20.14.

  • When is CAAA's most recent ex-distribution date?

    First Trust AAA CMBS ETF's most recent ex-distribution date is Aug 21, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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