First Trust Aaa Cmbs Etf (CAAA)

概要ニュース株価時系列ディスカッション予測株の配当実績

First Trust Aaa Cmbs Etf 株式 (CAAA) 配当概要

配当落ち日

09/24/2026

年間配当

$0.84

配当利回り

4.24%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/24/2026	CD	$0.07	01/03/2026	09/24/2026	09/30/2026
08/21/2026	CD	$0.07	01/03/2026	08/21/2026	08/31/2026
07/21/2026	CD	$0.07	01/03/2026	07/21/2026	07/31/2026
06/25/2026	CD	$0.07	01/03/2026	06/25/2026	06/30/2026
05/21/2026	CD	$0.07	01/03/2026	05/21/2026	05/29/2026
04/21/2026	CD	$0.07	01/03/2026	04/21/2026	04/30/2026
03/26/2026	CD	$0.075	01/03/2026	03/26/2026	03/31/2026
02/20/2026	CD	$0.08	01/03/2026	02/20/2026	02/27/2026
01/21/2026	CD	$0.08	01/03/2026	01/21/2026	01/30/2026
12/12/2025	CD	$0.138	12/26/2024	12/12/2025	12/31/2025
11/21/2025	CD	$0.09	10/20/2025	11/21/2025	11/28/2025
10/21/2025	CD	$0.09	12/26/2024	10/21/2025	10/31/2025
09/25/2025	CD	$0.09	12/26/2024	09/25/2025	09/30/2025
08/21/2025	CD	$0.09	12/26/2024	08/21/2025	08/29/2025
07/22/2025	CD	$0.10	12/26/2024	07/22/2025	07/31/2025
06/26/2025	CD	$0.10	12/26/2024	06/26/2025	06/30/2025
05/21/2025	CD	$0.11	12/26/2024	05/21/2025	05/30/2025
04/22/2025	CD	$0.11	12/26/2024	04/22/2025	04/30/2025
03/27/2025	CD	$0.11	12/26/2024	03/27/2025	03/31/2025
02/21/2025	CD	$0.11	12/26/2024	02/21/2025	02/28/2025
01/22/2025	CD	$0.11	12/26/2024	01/22/2025	01/31/2025
12/13/2024	CD	$0.11	06/12/2024	12/13/2024	12/31/2024
11/21/2024	CD	$0.0975	06/12/2024	11/21/2024	11/29/2024
10/22/2024	CD	$0.0975	06/12/2024	10/22/2024	10/31/2024
09/26/2024	CD	$0.095	06/12/2024	09/26/2024	09/30/2024
08/21/2024	CD	$0.085	06/12/2024	08/21/2024	08/30/2024
07/23/2024	CD	$0.085	06/12/2024	07/23/2024	07/31/2024
06/27/2024	CD	$0.08	06/12/2024	06/27/2024	06/28/2024
05/21/2024	CD	$0.08	05/20/2024	05/22/2024	05/31/2024
04/23/2024	CD	$0.08	04/22/2024	04/24/2024	04/30/2024