First Trust AAA CMBS ETF (CAAA) Dividends
Last dividend for First Trust AAA CMBS ETF (CAAA) as of June 6, 2026 is 0.07 USD. The forward dividend yield for CAAA as of June 6, 2026 is 4.15%.
Dividend history for stock CAAA (First Trust AAA CMBS ETF) including historic stock price and split, spin-off and special dividends.
First Trust AAA CMBS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 0.0700 USD | 20.36 USD | 20.36 USD |
| 2026-04-21 | 2026-04-30 | 0.0700 USD (-6.67%) | 20.32 USD | 20.32 USD |
| 2026-03-26 | 2026-03-31 | 0.0750 USD (-6.25%) | 20.57 USD | 20.57 USD |
| 2026-02-20 | 2026-02-27 | 0.0800 USD | 20.65 USD | 20.65 USD |
| 2026-01-21 | 2026-01-30 | 0.0800 USD (-42.03%) | 20.44 USD | 20.44 USD |
| 2025-12-12 | 2025-12-31 | 0.1380 USD (53.33%) | 20.50 USD | 20.50 USD |
| 2025-11-21 | 2025-11-28 | 0.0900 USD | 20.71 USD | 20.71 USD |
| 2025-10-21 | 2025-10-31 | 0.0900 USD | 20.51 USD | 20.51 USD |
| 2025-09-25 | 2025-09-30 | 0.0900 USD | 20.42 USD | 20.51 USD |
| 2025-08-21 | 2025-08-29 | 0.0900 USD (-10%) | 20.35 USD | 20.53 USD |
| 2025-07-22 | 2025-07-31 | 0.1000 USD | 20.07 USD | 20.34 USD |
| 2025-06-26 | 2025-06-30 | 0.1000 USD (-9.09%) | 20.11 USD | 20.48 USD |
| 2025-05-21 | 2025-05-30 | 0.1100 USD | 19.82 USD | 20.28 USD |
| 2025-04-22 | 2025-04-30 | 0.1100 USD | 19.81 USD | 20.38 USD |
| 2025-03-27 | 2025-03-31 | 0.1100 USD | 19.67 USD | 20.35 USD |
| 2025-02-21 | 2025-02-28 | 0.1100 USD | 19.58 USD | 20.36 USD |
| 2025-01-22 | 2025-01-31 | 0.1100 USD | 19.34 USD | 20.22 USD |
| 2024-12-13 | 2024-12-31 | 0.1100 USD (12.82%) | 19.19 USD | 20.18 USD |
| 2024-11-21 | 2024-11-29 | 0.0975 USD | 19.24 USD | 20.34 USD |
| 2024-10-22 | 2024-10-31 | 0.0975 USD (2.63%) | 19.07 USD | 20.25 USD |
| 2024-09-26 | 2024-09-30 | 0.0950 USD (11.76%) | 19.41 USD | 20.72 USD |
| 2024-08-21 | 2024-08-30 | 0.0850 USD | 19.18 USD | 20.57 USD |
| 2024-07-23 | 2024-07-31 | 0.0850 USD (6.25%) | 18.89 USD | 20.34 USD |
| 2024-06-27 | 2024-06-28 | 0.0800 USD | 18.65 USD | 20.17 USD |
| 2024-05-21 | 2024-05-31 | 0.0800 USD | 18.45 USD | 20.03 USD |
| 2024-04-23 | 2024-04-30 | 0.0800 USD | 18.23 USD | 19.87 USD |
CAAA
Price: $20.23
Dividend Yield: 5.29%
Forward Dividend Yield: 4.15%
Dividend Per Share: 0.84 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3