First Trust AAA CMBS (CAAA) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.73
-$0.06-0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -22.04% | ||
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | -6.67% | |
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 | - | |
31 Jul 2025 | $0.10 | - | |
30 Jun 2025 | $0.10 | -9.09% | |
30 May 2025 | $0.11 | - | |
30 Apr 2025 | $0.11 | - | |
31 Mar 2025 | $0.11 | - | |
28 Feb 2025 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.92%
Community
FAQ
How much dividend does First Trust AAA CMBS pay?▼
First Trust AAA CMBS pays an annual dividend of $0.97 per share, with a dividend yield of 4.93%.
What is the dividend yield of First Trust AAA CMBS?▼
The current dividend yield of First Trust AAA CMBS is 4.93%.
When does First Trust AAA CMBS pay dividends?▼
First Trust AAA CMBS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust AAA CMBS?▼
The next dividend payment from First Trust AAA CMBS is scheduled for September 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 August 21, 2026.
When did First Trust AAA CMBS pay the last dividend?▼
The last dividend payment from First Trust AAA CMBS was made on August 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.