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First Trust AAA CMBS (CAAA) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.81
+$0.03+0.18%Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$0.07
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust AAA CMBS (CAAA). Dividend Frequency: monthly. The latest recorded dividend from First Trust AAA CMBS was $0.07 per share. Last ex-date: September 24, 2026. The last dividend payment from First Trust AAA CMBS was made on September 30, 2026. The next dividend payment from First Trust AAA CMBS is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of First Trust AAA CMBS is 4.91%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.66
-
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
-
Feb 28, 2025
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.21%

Community

FAQs

How much dividend does First Trust AAA CMBS pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust AAA CMBS is $0.97 per share.
What is the dividend yield of First Trust AAA CMBS?▼
The current dividend yield of First Trust AAA CMBS is 4.91%.
When does First Trust AAA CMBS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust AAA CMBS is estimated for 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.
What is the dividend of First Trust AAA CMBS?▼
The latest recorded dividend from First Trust AAA CMBS was $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?▼
First Trust AAA CMBS has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.