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

First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.01% ($1.01 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $34M.

CAAA fund composition

CAAA holds 49 positions. It charges an expense ratio of 0.30%, and manages $35.4M.

CAAA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about First Trust AAA CMBS ETF (CAAA)

What is First Trust AAA CMBS ETF's dividend yield?
First Trust AAA CMBS ETF (CAAA) pays a current trailing twelve-month dividend yield of 5.01%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does First Trust AAA CMBS ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
What does First Trust AAA CMBS ETF invest in?
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO). Alternatively, if a security is unrated, the Fund's Advisor will determine that it...