CAAA is First Trust's First Trust AAA CMBS ETF (Securitized Bond - Focused). Trading at $20.16. Current dividend yield: 5.23%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 5.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 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 |
|---|---|
| 2026-05-21 | $0.0700 |
| 2026-04-21 | $0.0700 |
| 2026-03-26 | $0.0750 |
| 2026-02-20 | $0.0800 |
| 2026-01-21 | $0.0800 |
| 2025-12-12 | $0.1380 |
| 2025-11-21 | $0.0900 |
| 2025-10-21 | $0.0900 |
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.
Track CAAA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.