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 4.99% ($0.99 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $34M. Review CAAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CAAA fund composition

CAAA holds 112 positions. It charges an expense ratio of 0.30%, and manages $34.9M.

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 4.99%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does First Trust AAA CMBS ETF pay its next dividend?
The most recent ex-dividend date was August 21, 2026. The next scheduled dividend payment date is August 31, 2026.
Is First Trust AAA CMBS ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust AAA CMBS ETF in?
First Trust AAA CMBS ETF (CAAA) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.