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In First Trust AAA CMBS ETF

CAAA dividend history

CAAA paid $0.95 a share in the 12 months to Oct 23, 2026, a 4.81% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 4.8% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.81%Last 12 months
Payout per share
$0.95Last 12 months
Upcoming payment
$0.07 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 31 payments from 2024 to 2026 YTD. Apr 23, 2024 $0.08; May 21, 2024 $0.08; Jun 27, 2024 $0.08; Jul 23, 2024 $0.09; Aug 21, 2024 $0.09; Sep 26, 2024 $0.10; Oct 22, 2024 $0.10; Nov 21, 2024 $0.10; Dec 13, 2024 $0.11; Jan 22, 2025 $0.11; Feb 21, 2025 $0.11; Mar 27, 2025 $0.11; Apr 22, 2025 $0.11; May 21, 2025 $0.11; Jun 26, 2025 $0.10; Jul 22, 2025 $0.10; Aug 21, 2025 $0.09; Sep 25, 2025 $0.09; Oct 21, 2025 $0.09; Nov 21, 2025 $0.09; Dec 12, 2025 $0.14; Jan 21, 2026 $0.08; Feb 20, 2026 $0.08; Mar 26, 2026 $0.08; Apr 21, 2026 $0.07; May 21, 2026 $0.07; Jun 25, 2026 $0.07; Jul 21, 2026 $0.07; Aug 21, 2026 $0.07; Sep 24, 2026 $0.07; Oct 21, 2026 $0.07. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Pays Oct 30, 2026$0.07
Sep 24, 2026Sep 30, 2026$0.07
Aug 21, 2026Aug 31, 2026$0.07
Jul 21, 2026Jul 31, 2026$0.07
Jun 25, 2026Jun 30, 2026$0.07
May 21, 2026May 29, 2026$0.07
Apr 21, 2026Apr 30, 2026$0.07
Mar 26, 2026Mar 31, 2026$0.08
Feb 20, 2026Feb 27, 2026$0.08
Jan 21, 2026Jan 30, 2026$0.08
Dec 12, 2025Dec 31, 2025$0.14
Nov 21, 2025Nov 28, 2025$0.09
Oct 21, 2025Oct 31, 2025$0.09
Sep 25, 2025Sep 30, 2025$0.09
Aug 21, 2025Aug 29, 2025$0.09
Jul 22, 2025Jul 31, 2025$0.10
Jun 26, 2025Jun 30, 2025$0.10
May 21, 2025May 30, 2025$0.11
Apr 22, 2025Apr 30, 2025$0.11
Mar 27, 2025Mar 31, 2025$0.11
Feb 21, 2025Feb 28, 2025$0.11
Jan 22, 2025Jan 31, 2025$0.11
Dec 13, 2024Dec 31, 2024$0.11
Nov 21, 2024Nov 29, 2024$0.10
Oct 22, 2024Oct 31, 2024$0.10
Sep 26, 2024Sep 30, 2024$0.10
Aug 21, 2024Aug 30, 2024$0.09
Jul 23, 2024Jul 31, 2024$0.09
Jun 27, 2024Jun 28, 2024$0.08
May 21, 2024May 31, 2024$0.08
Apr 23, 2024Apr 30, 2024$0.08