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 4.78% ($0.95 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $35M. Review CAAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CAAA fund composition

CAAA holds 111 positions. It charges an expense ratio of 0.30%, and manages $34.9M.

Sector allocation

Securitized68.2%Government29.2%Cash & Others2.6%

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 4.78%, which works out to $0.95 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 October 21, 2026. The next scheduled dividend payment date is October 30, 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...