MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

CAAA — First Trust AAA CMBS ETF

NYSE Arca

First Trust AAA CMBS ETF

Back to Screener
$19.75
+0.02(+0.08%)
O
19.76
H
19.81
L
19.75
V
13.5K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.84
Dividend Yield4.25%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

CAAA pays a monthly dividend of $0.07 per share ($0.84 a year, 4.25% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.25+54.1% 12 payments
2024$0.81+0% 9 payments

CAAA — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.07Sep 30, 2026Sep 24, 2026Jan 3, 2026RegularUSD
Aug 21, 2026$0.07Aug 31, 2026Aug 21, 2026Jan 3, 2026RegularUSD
Jul 21, 2026$0.07Jul 31, 2026Jul 21, 2026Jan 3, 2026RegularUSD
Jun 25, 2026$0.07Jun 30, 2026Jun 25, 2026Jan 3, 2026RegularUSD
May 21, 2026$0.07May 29, 2026May 21, 2026Jan 3, 2026RegularUSD
Apr 21, 2026$0.07Apr 30, 2026Apr 21, 2026Jan 3, 2026RegularUSD
Mar 26, 2026$0.08Mar 31, 2026Mar 26, 2026Jan 3, 2026RegularUSD
Feb 20, 2026$0.08Feb 27, 2026Feb 20, 2026Jan 3, 2026RegularUSD
Jan 21, 2026$0.08Jan 30, 2026Jan 21, 2026Jan 3, 2026RegularUSD
Dec 12, 2025$0.14Dec 31, 2025Dec 12, 2025Dec 26, 2024RegularUSD
Nov 21, 2025$0.09Nov 28, 2025Nov 21, 2025Oct 20, 2025RegularUSD
Oct 21, 2025$0.09Oct 31, 2025Oct 21, 2025Dec 26, 2024RegularUSD
Sep 25, 2025$0.09Sep 30, 2025Sep 25, 2025Dec 26, 2024RegularUSD
Aug 21, 2025$0.09Aug 29, 2025Aug 21, 2025Dec 26, 2024RegularUSD
Jul 22, 2025$0.10Jul 31, 2025Jul 22, 2025Dec 26, 2024RegularUSD
Jun 26, 2025$0.10Jun 30, 2025Jun 26, 2025Dec 26, 2024RegularUSD
May 21, 2025$0.11May 30, 2025May 21, 2025Dec 26, 2024RegularUSD
Apr 22, 2025$0.11Apr 30, 2025Apr 22, 2025Dec 26, 2024RegularUSD
Mar 27, 2025$0.11Mar 31, 2025Mar 27, 2025Dec 26, 2024RegularUSD
Feb 21, 2025$0.11Feb 28, 2025Feb 21, 2025Dec 26, 2024RegularUSD
Jan 22, 2025$0.11Jan 31, 2025Jan 22, 2025Dec 26, 2024RegularUSD
Dec 13, 2024$0.11Dec 31, 2024Dec 13, 2024Jun 12, 2024RegularUSD
Nov 21, 2024$0.10Nov 29, 2024Nov 21, 2024Jun 12, 2024RegularUSD
Oct 22, 2024$0.10Oct 31, 2024Oct 22, 2024Jun 12, 2024RegularUSD
Sep 26, 2024$0.10Sep 30, 2024Sep 26, 2024Jun 12, 2024RegularUSD
Aug 21, 2024$0.09Aug 30, 2024Aug 21, 2024Jun 12, 2024RegularUSD
Jul 23, 2024$0.09Jul 31, 2024Jul 23, 2024Jun 12, 2024RegularUSD
Jun 27, 2024$0.08Jun 28, 2024Jun 27, 2024Jun 12, 2024RegularUSD
May 21, 2024$0.08May 31, 2024May 22, 2024May 20, 2024RegularUSD
Apr 23, 2024$0.08Apr 30, 2024Apr 24, 2024Apr 22, 2024RegularUSD