CAAA Dividend History, Ex-Dividend Date & Yield

Yes, First Trust AAA CMBS ETF paid a $0.0700 dividend per share on September 30, 2026. First Trust AAA CMBS ETF's annual dividend per share is $1.04 for the trailing twelve months.

First Trust AAA CMBS ETF's next dividend of $0.0700 per share has an ex-dividend date of October 21, 2026 and will be paid on October 30, 2026. To qualify for the dividend, you must buy CAAA shares before the ex-date.

CAAA ETF pays dividends Monthly.

The dividend yield for CAAA ETF is currently 5.28%, which is calculated as $1.0430 / $19.75 x 100 = 5.28%.