First Trust AAA CMBS ETF (CAAA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    First Trust AAA CMBS ETF

    AMEX: CAAA · Real-Time Price · USD
    20.51
    0.02 (0.10%)
    At close: Sep 29, 2025, 3:59 PM
    20.57
    0.29%
    After-hours: Sep 29, 2025, 04:04 PM EDT

    Dividends

    CAAA has a dividend yield of 6.02% and paid $1.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
    6.02%
    1.33
    Sep 25, 2025
    Monthly
    n/a
    37.5%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.090 n/a Sep 25, 2025 Sep 30, 2025
    Aug 21, 2025 $0.090 Dec 26, 2024 Aug 21, 2025 Aug 29, 2025
    Jul 22, 2025 $0.100 Dec 26, 2024 Jul 22, 2025 Jul 31, 2025
    Jun 26, 2025 $0.100 n/a Jun 26, 2025 Jun 30, 2025
    May 21, 2025 $0.110 Dec 26, 2024 May 21, 2025 May 30, 2025
    Apr 22, 2025 $0.110 Dec 26, 2024 Apr 22, 2025 Apr 30, 2025
    Mar 27, 2025 $0.110 Dec 26, 2024 Mar 27, 2025 Mar 31, 2025
    Feb 21, 2025 $0.110 Dec 26, 2024 Feb 21, 2025 Feb 28, 2025
    Jan 22, 2025 $0.110 Dec 26, 2024 Jan 22, 2025 Jan 31, 2025
    Dec 13, 2024 $0.110 Jun 12, 2024 Dec 13, 2024 Dec 31, 2024
    Nov 21, 2024 $0.098 Jun 12, 2024 Nov 21, 2024 Nov 29, 2024
    Oct 22, 2024 $0.098 Jun 12, 2024 Oct 22, 2024 Oct 31, 2024
    Sep 26, 2024 $0.095 Jun 12, 2024 Sep 26, 2024 Sep 30, 2024
    Aug 21, 2024 $0.085 Jun 12, 2024 Aug 21, 2024 Aug 30, 2024
    Jul 23, 2024 $0.085 Jun 12, 2024 Jul 23, 2024 Jul 31, 2024
    Jun 27, 2024 $0.080 Jun 12, 2024 Jun 27, 2024 Jun 28, 2024
    May 21, 2024 $0.080 May 20, 2024 May 22, 2024 May 31, 2024
    Apr 23, 2024 $0.080 Apr 22, 2024 Apr 24, 2024 Apr 30, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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