CAAA is First Trust's First Trust AAA CMBS ETF (Securitized Bond - Focused). Trading at $20.12. Current dividend yield: 4.94%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 4.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0700 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0700 |
| 2026-07-21 | $0.0700 |
| 2026-06-25 | $0.0700 |
| 2026-05-21 | $0.0700 |
| 2026-04-21 | $0.0700 |
| 2026-03-26 | $0.0750 |
| 2026-02-20 | $0.0800 |
| 2026-01-21 | $0.0800 |
About CAAA
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities (“CMBS”) with a ‘AAA’ rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified.
Frequently asked
What is CAAA's dividend yield?
CAAA (First Trust AAA CMBS ETF) currently has a dividend yield of 4.94%, which works out to about $0.99 in annual dividend payments per share.
When is CAAA's next ex-dividend date?
CAAA's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did CAAA last pay a dividend?
CAAA's most recent dividend payment date was Aug 31, 2026.
How often does CAAA pay dividends?
CAAA pays dividends on a monthly schedule.
Track CAAA in DiviDrip
Add CAAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CAAA and add your shares.
- View the CAAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CAAA.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.