First Trust AAA CMBS (CAAA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -22.04% | ||
Oct 30, 2026 | $0.09 | - | |
Sep 30, 2026 | $0.07 | - | |
Aug 31, 2026 | $0.07 | - | |
Jul 31, 2026 | $0.07 | - | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | - | |
Apr 30, 2026 | $0.07 | -6.67% | |
Mar 31, 2026 | $0.08 | -6.25% | |
Feb 27, 2026 | $0.08 | - | |
Jan 30, 2026 | $0.08 | -42.03% | |
| $1.25 | +54.07% | ||
Dec 31, 2025 | $0.14 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | - | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.10 | - | |
Jun 30, 2025 | $0.10 | -9.09% | |
May 30, 2025 | $0.11 | - | |
Apr 30, 2025 | $0.11 | - | |
Mar 31, 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.92%
Community
FAQs
How much dividend does First Trust AAA CMBS pay?▼
First Trust AAA CMBS pays an annual dividend of $1.25 per share, with a dividend yield of 0%.
What is the dividend yield of First Trust AAA CMBS?▼
The current dividend yield of First Trust AAA CMBS is 0%.
When does First Trust AAA CMBS pay dividends?▼
First Trust AAA CMBS pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First Trust AAA CMBS?▼
The next dividend payment from First Trust AAA CMBS is estimated for October 30, 2026.
How safe is the dividend of First Trust AAA CMBS?▼
First Trust AAA CMBS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust AAA CMBS?▼
First Trust AAA CMBS currently pays a dividend of $0.07 per share.
When did I have to buy the shares of First Trust AAA CMBS to receive the previous dividend?▼
To receive the previous dividend from First Trust AAA CMBS, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust AAA CMBS pay the last dividend?▼
The last dividend payment from First Trust AAA CMBS was made on September 30, 2026.
What was the dividend of First Trust AAA CMBS in 2025?▼
In 2025, First Trust AAA CMBS paid a total dividend of $1.25 per share.
In which currency does First Trust AAA CMBS distribute the dividend?▼
First Trust AAA CMBS distributes its dividends in USD.