First Trust AAA CMBS (CAAA) Dividend 2026
$20.4
+$0.07+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.15 | -7.61% | ||
30 Apr 2026 | $0.11 | - | |
31 Mar 2026 | $0.08 | -6.25% | |
27 Feb 2026 | $0.08 | - | |
30 Jan 2026 | $0.08 | -42.03% | |
| $1.25 | +54.07% | ||
31 Dec 2025 | $0.14 | - | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | - | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.09 | -10% | |
31 Jul 2025 | $0.1 | - | |
30 Jun 2025 | $0.1 | -9.09% | |
30 May 2025 | $0.11 | - | |
30 Apr 2025 | $0.11 | - | |
31 Mar 2025 | $0.11 | - | |
28 Feb 2025 | $0.11 | - | |
31 Jan 2025 | $0.11 | - | |
| $0.81 | - | ||
31 Dec 2024 | $0.11 | +12.82% | |
29 Nov 2024 | $0.1 | - | |
31 Oct 2024 | $0.1 | +2.63% | |
30 Sep 2024 | $0.1 | +11.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.61%
Community
FAQ
How much dividend does First Trust AAA CMBS pay?▼
First Trust AAA CMBS pays an annual dividend of $1.16 per share, with a dividend yield of 5.67%.
What is the dividend yield of First Trust AAA CMBS?▼
The current dividend yield of First Trust AAA CMBS is 5.67%.
When does First Trust AAA CMBS pay dividends?▼
First Trust AAA CMBS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from First Trust AAA CMBS?▼
The next dividend payment from First Trust AAA CMBS is estimated for April 30, 2026.
How safe is the dividend of First Trust AAA CMBS?▼
First Trust AAA CMBS paid dividend every year within the last 1 years.
What is the dividend of First Trust AAA CMBS?▼
First Trust AAA CMBS currently pays a dividend of $0.08 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 March 26, 2026.
When did First Trust AAA CMBS pay the last dividend?▼
The last dividend payment from First Trust AAA CMBS was made on March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer