CAAA (FIRST TRUST AAA CMBS ETF) dividend history (2024 - 2026)
From Apr 23, 2024 to Jul 21, 2026 CAAA (FIRST TRUST AAA CMBS ETF) made 28 dividend payments. The sum of all dividends is $2.57.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0.52 | -58.73% | 2.55% | -58.04% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.14 | $1.25 | +54.07% | 6.09% | +51.63% |
| 2024 | $0 | $0 | $0 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.81 | N/A | 4.01% | N/A |
CAAA (FIRST TRUST AAA CMBS ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -8.77% |
| All Time TTM | -3.94% |
List of all dividend payment
There was 28 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 21, 2026 | $0.07 | - |
| Jun 25, 2026 | $0.07 | - |
| May 21, 2026 | $0.07 | - |
| Apr 21, 2026 | $0.07 | -6.67% |
| Mar 26, 2026 | $0.08 | -6.25% |
| Feb 20, 2026 | $0.08 | - |
| Jan 21, 2026 | $0.08 | -42.03% |
| Dec 12, 2025 | $0.14 | +53.33% |
| Nov 21, 2025 | $0.09 | - |
| Oct 21, 2025 | $0.09 | - |
| Sep 25, 2025 | $0.09 | - |
| Aug 21, 2025 | $0.09 | -10.00% |
| Jul 22, 2025 | $0.10 | - |
| Jun 26, 2025 | $0.10 | -9.09% |
| May 21, 2025 | $0.11 | - |
| Apr 22, 2025 | $0.11 | - |
| Mar 27, 2025 | $0.11 | - |
| Feb 21, 2025 | $0.11 | - |
| Jan 22, 2025 | $0.11 | - |
| Dec 13, 2024 | $0.11 | +12.82% |
| Nov 21, 2024 | $0.10 | - |
| Oct 22, 2024 | $0.10 | +2.63% |
| Sep 26, 2024 | $0.10 | +11.76% |
| Aug 21, 2024 | $0.09 | - |
| Jul 23, 2024 | $0.09 | +6.25% |
| Jun 27, 2024 | $0.08 | - |
| May 21, 2024 | $0.08 | - |
| Apr 23, 2024 | $0.08 | N/A |