Go Pro
→ The end may be near for these iconic stocks (From Chaikin Analytics) (Ad)tc pixel Free CAAA Stock Alerts

First Trust AAA CMBS ETF (CAAA) Dividend Yield, Date & History

$20.12 +0.01 (+0.05%)
As of 09/4/2026 04:10 PM Eastern
Compare

First Trust AAA CMBS ETF Dividend Summary

Dividend Yield
4.92%
Annual Dividend
$0.99
Recent
Dividend Payment
Aug. 31

First Trust AAA CMBS ETF (CAAA) pays dividends, with an annual dividend of $0.99 per share and a dividend yield of 4.92%. Investors who owned the stock before the ex-dividend date of Friday, August 21, 2026 received the most recent payment of $0.07 per share, paid on Monday, August 31, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

CAAA Dividend Payments by Quarter

The chart below displays up to four years of First Trust AAA CMBS ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CAAA Dividend Yield Over Time

The chart below tracks First Trust AAA CMBS ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust AAA CMBS ETF vs. The Competition

Compare First Trust AAA CMBS ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFirst Trust AAA CMBS ETF CompaniesNYSEARCA Companies
Annual Dividend$0.99$0.02$1.58
Dividend Yield4.92%13.62%18.62%

First Trust AAA CMBS ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/3/2026monthly$0.07 - 4.17%8/21/20268/21/20268/31/2026
1/3/2026monthly$0.07 - 4.17%7/21/20267/21/20267/31/2026
1/3/2026monthly$0.07 - 4.14%6/25/20266/25/20266/30/2026
1/3/2026monthly$0.07 - 4.16%5/21/20265/21/20265/29/2026
1/3/2026monthly$0.07-$0.0050
6.67%		4.12%4/21/20264/21/20264/30/2026
1/3/2026monthly$0.0750-$0.0050
6.25%		4.46%3/26/20263/26/20263/31/2026
1/3/2026monthly$0.08 - 4.67%2/20/20262/20/20262/27/2026
1/3/2026monthly$0.08-$0.0580
42.03%		4.7%1/21/20261/21/20261/30/2026
12/26/2024monthly$0.1380+$0.0480
53.33%		8.12%12/12/202512/12/202512/31/2025
10/20/2025monthly$0.09 - 5.25%11/21/202511/21/202511/28/2025
12/26/2024monthly$0.09 - 5.24%10/21/202510/21/202510/31/2025
12/26/2024monthly$0.09 - 5.27%9/25/20259/25/20259/30/2025
12/26/2024monthly$0.09-$0.01
10.00%		5.28%8/21/20258/21/20258/29/2025
12/26/2024monthly$0.10 - 5.8968058968059%7/22/20257/22/20257/31/2025
12/26/2024monthly$0.10-$0.01
9.09%		5.87%6/26/20256/26/20256/30/2025
12/26/2024monthly$0.11 - 6.56%5/21/20255/21/20255/30/2025
12/26/2024monthly$0.11 - 6.56%4/22/20254/22/20254/30/2025
12/26/2024monthly$0.11 - 6.52%3/27/20253/27/20253/31/2025
12/26/2024monthly$0.11 - 6.53%2/21/20252/21/20252/28/2025
12/26/2024monthly$0.11 - 6.54%1/22/20251/22/20251/31/2025
My top 3 AI picks for the next decade (Ad)

Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel

Click here to get all three AI stock names from Alexander Green

This table shows First Trust AAA CMBS ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust AAA CMBS ETF Dividend - Frequently Asked Questions

The current dividend yield for First Trust AAA CMBS ETF is 4.92%. Learn more on CAAA's dividend yield history.

The annual dividend for CAAA shares is $0.99. Learn more on CAAA's annual dividend history.

First Trust AAA CMBS ETF pays monthly dividends to shareholders.

First Trust AAA CMBS ETF's most recent monthly dividend payment of $0.07 per share was made to shareholders on Monday, August 31, 2026.

First Trust AAA CMBS ETF's most recent ex-dividend date was Friday, August 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0050 on Saturday, January 3, 2026.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles First Trust AAA CMBS ETF dividend data from multiple sources, with the most recent dividend announced on 1/3/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel