CAAAMonthly
FIRST TRUST AAA CMBS ETF
$19.84
close Oct 22 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.23% annualized
To yield $100
$28,3471,429 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.18 per share total$0.95 last 12 months · 4.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0700 | 0.0% | $19.82 | 0.45% | 1d |
| Sep 24, 2026 | $0.0700 | 0.0% | $19.85 | 0.43% | not yet |
| Aug 21, 2026 | $0.0700 | 0.0% | $20.28 | 0.59% | not yet |
| Jul 21, 2026 | $0.0700 | 0.0% | $20.25 | 0.47% | 21d |
| Jun 25, 2026 | $0.0700 | 0.0% | $20.34 | 0.20% | 2d |
| May 21, 2026 | $0.0700 | 0.0% | $20.26 | 0.32% | 4d |
| Apr 21, 2026 | $0.0700 | -6.7% | $20.46 | 0.35% | >60d |
| Mar 26, 2026 | $0.0750 | -6.3% | $20.34 | 0.64% | 5d |
| Feb 20, 2026 | $0.0800 | 0.0% | $20.64 | 0.39% | >60d |
| Jan 21, 2026 | $0.0800 | -42.0% | $20.50 | 0.34% | 11d |
| Dec 12, 2025 | $0.1380 | +53.3% | $20.57 | 0.80% | 19d |
| Nov 21, 2025 | $0.0900 | 0.0% | $20.61 | 0.24% | 4d |
| Oct 21, 2025 | $0.0900 | 0.0% | $20.69 | 0.43% | 27d |
| Sep 25, 2025 | $0.0900 | 0.0% | $20.61 | 0.51% | 11d |
| Aug 21, 2025 | $0.0900 | -10.0% | $20.52 | 0.39% | 5d |
| Jul 22, 2025 | $0.1000 | 0.0% | $20.45 | 0.51% | 9d |
| Jun 26, 2025 | $0.1000 | -9.1% | $20.49 | 0.27% | 26d |
| May 21, 2025 | $0.1100 | 0.0% | $20.30 | 0.84% | 9d |
| Apr 22, 2025 | $0.1100 | 0.0% | $20.19 | 0.35% | 2d |
| Mar 27, 2025 | $0.1100 | 0.0% | $20.37 | 0.69% | 3d |
| Feb 21, 2025 | $0.1100 | 0.0% | $20.29 | 0.41% | 3d |
| Jan 22, 2025 | $0.1100 | 0.0% | $20.26 | 0.44% | 10d |
| Dec 13, 2024 | $0.1100 | +12.8% | $20.37 | 0.88% | 49d |
| Nov 21, 2024 | $0.0975 | — | $20.27 | 0.49% | 4d |
When is CAAA's next ex-dividend date?
The next ex-dividend date for FIRST TRUST AAA CMBS ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the CAAA dividend?
The most recent FIRST TRUST AAA CMBS ETF dividend was $0.0700 per share, 0.35% of the $19.84 share price, or about 4.23% annualized at its monthly cadence.
When does CAAA pay its dividend?
FIRST TRUST AAA CMBS ETF pays monthly; the next payment date has not been announced.
How often does CAAA pay dividends?
FIRST TRUST AAA CMBS ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.