CAAA Dividends
First Trust AAA CMBS ETF
1W: -0.1%
1M: -1.6%
3M: -2.8%
YTD: -2.8%
1Y: -3.2%
$19.78
+0.05 (+0.25%)
Weekly Expected Move ±0.5%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0700 | $0.0700 | 492.41% | Monthly |
| 2026-08-21 | $0.0700 | $0.0700 | 492.56% | Monthly |
| 2026-07-21 | $0.0700 | $0.0700 | 502.48% | Monthly |
| 2026-06-25 | $0.0700 | $0.0700 | 513.79% | Monthly |
| 2026-05-21 | $0.0700 | $0.0700 | 531.45% | Monthly |
| 2026-04-21 | $0.0700 | $0.0700 | 545.86% | Monthly |
| 2026-03-26 | $0.0750 | $0.0750 | 560.89% | Monthly |
| 2026-02-20 | $0.0800 | $0.0800 | 577.54% | Monthly |
| 2026-01-21 | $0.0800 | $0.0800 | 596.18% | Monthly |
| 2025-12-12 | $0.1380 | $0.1380 | 611.76% | Monthly |
| 2025-11-21 | $0.0900 | $0.0900 | 593.10% | Monthly |
| 2025-10-21 | $0.0900 | $0.0900 | 595.87% | Monthly |
| 2025-09-25 | $0.0900 | $0.0900 | 602.15% | Monthly |
| 2025-08-21 | $0.0900 | $0.0900 | 606.65% | Monthly |
| 2025-07-22 | $0.1000 | $0.1000 | 606.88% | Monthly |
| 2025-06-26 | $0.1000 | $0.1000 | 597.16% | Monthly |
| 2025-05-21 | $0.1100 | $0.1100 | 596.13% | Monthly |
| 2025-04-22 | $0.1100 | $0.1100 | 581.51% | Monthly |
| 2025-02-21 | $0.1100 | $0.1100 | 509.65% | Monthly |
| 2025-01-22 | $0.1100 | $0.1100 | 456.12% | Monthly |
| 2024-12-13 | $0.1100 | $0.1100 | 401.19% | Monthly |
| 2024-11-21 | $0.0975 | $0.0975 | 347.05% | Monthly |
| 2024-10-22 | $0.0975 | $0.0975 | 296.21% | Monthly |
| 2024-08-21 | $0.0850 | $0.0850 | 199.32% | Monthly |
| 2024-07-23 | $0.0850 | $0.0850 | 160.65% | Monthly |
| 2024-06-27 | $0.0800 | $0.0800 | 118.99% | Monthly |
| 2024-05-21 | $0.0800 | $0.0800 | 79.72% | Monthly |
| 2024-04-23 | $0.0800 | $0.0800 | 40.14% | Monthly |