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First Trust Aaa Cmbs Etf Stock (CAAA) Dividend Overview

  • First Trust Aaa Cmbs Etf (CAAA) currently pays a dividend of $0.07 per share with annual dividend yield of 4.24% and price-to-earnings ratio of -.
  • First Trust Aaa Cmbs Etf (CAAA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • First Trust Aaa Cmbs Etf (CAAA) most recent ex-dividend date occurred on September 24, 2026 with dividend payment of $0.07 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned CAAA stock before or on this ex-dividend date.
Ex-dividend date
09/24/2026
Annual Dividend
$0.84
Dividend Yield
4.24%
P/E Ratio
-

First Trust Aaa Cmbs Etf Stock (CAAA) Dividend History

Table below shows the detailed dividend history of First Trust Aaa Cmbs Etf Stock (CAAA). In 2026, the first First Trust Aaa Cmbs Etf’s dividend date was on January 21, 2026 with a dividend of $0.08 per share, representing a -42.03% decrease from $0.138 per share on December 12, 2025. This decline in CAAA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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