ARCA:CAAA
First Trust AAA CMBS ETF | |
| $ 20.135 -0.03 ( -0.15%) 03:08 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
2.49K
Dividend Yield %:
5.08
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: First Trust AAA CMBS ETF
| |
First Trust AAA CMBS ETF ETF Historical Dividends and Yields
First Trust AAA CMBS ETF (CAAA) pays a dividend yield of 5.08% ($1.01 per share annually). The 5-year dividend growth rate is 0%. First Trust AAA CMBS ETF has been paying dividends since 2024.
Below is First Trust AAA CMBS ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
First Trust AAA CMBS ETF Dividend History & Ex-Dividend Dates
Complete history of 28 dividend payments by First Trust AAA CMBS ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-21 | USD 0.07 | 0000-00-00 | 2026-07-31 | 2026-01-03 |
| 2026-06-25 | USD 0.07 | 0000-00-00 | 2026-06-30 | 2026-01-03 |
| 2026-05-21 | USD 0.07 | 0000-00-00 | 2026-05-29 | 2026-01-03 |
| 2026-04-21 | USD 0.07 | 0000-00-00 | 2026-04-30 | 2026-01-03 |
| 2026-03-26 | USD 0.075 | 0000-00-00 | 2026-03-31 | 2026-01-03 |
| 2026-02-20 | USD 0.08 | 0000-00-00 | 2026-02-27 | 2026-01-03 |
| 2026-01-21 | USD 0.08 | 0000-00-00 | 2026-01-30 | 2026-01-03 |
| 2025-12-12 | USD 0.138 | 0000-00-00 | 2025-12-31 | 2024-12-26 |
| 2025-11-21 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2025-10-21 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2025-09-25 | USD 0.09 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-08-21 | USD 0.09 | 0000-00-00 | 2025-08-29 | 0000-00-00 |
| 2025-07-22 | USD 0.1 | 0000-00-00 | 2025-07-31 | 0000-00-00 |
| 2025-06-26 | USD 0.1 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-05-21 | USD 0.11 | 0000-00-00 | 2025-05-30 | 0000-00-00 |
| 2025-04-22 | USD 0.11 | 0000-00-00 | 2025-04-30 | 0000-00-00 |
| 2025-03-27 | USD 0.11 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2025-02-21 | USD 0.11 | 0000-00-00 | 2025-02-28 | 0000-00-00 |
| 2025-01-22 | USD 0.11 | 0000-00-00 | 2025-01-31 | 0000-00-00 |
| 2024-12-13 | USD 0.11 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-11-21 | USD 0.098 | 0000-00-00 | 2024-11-29 | 0000-00-00 |
| 2024-10-22 | USD 0.098 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-26 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-21 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-23 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-27 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-21 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-23 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: CAAA Dividend
What is First Trust AAA CMBS ETF's (CAAA) current dividend yield?
First Trust AAA CMBS ETF (CAAA) currently has a dividend yield of 5.08%, paying $1.01 per share annually. The forward yield is 0%.
What is First Trust AAA CMBS ETF's payout ratio?
First Trust AAA CMBS ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has First Trust AAA CMBS ETF been paying dividends?
First Trust AAA CMBS ETF has been paying dividends since 2024, a 2-year track record.
Is First Trust AAA CMBS ETF's dividend growing?
First Trust AAA CMBS ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see First Trust AAA CMBS ETF's complete dividend data?
Above this section you'll find First Trust AAA CMBS ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust AAA CMBS ETF as an investment, visit the First Trust AAA CMBS ETF ETF summary page on GuruFocus.