CAAA Dividend Calculator
First Trust AAA CMBS ETF (CAAA) currently yields 5.13% and paid $1.04 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$20.34
Dividend Yield
5.13%
12-Mo Dividend / Share
$1.04
5-Yr Div Growth / Yr
-14.5%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from CAAA
Portfolio Value
$52,140
Year 10
Monthly Dividends
$138
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CAAA
Projected Income from CAAA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $821 | $68 | 827.2 | $16,821 |
| 2 | $22,000 | $1,030 | $86 | 1212.0 | $22,144 |
| 3 | $28,000 | $1,203 | $100 | 1650.7 | $27,099 |
| 4 | $34,000 | $1,341 | $112 | 2148.4 | $31,690 |
| 5 | $40,000 | $1,450 | $121 | 2710.5 | $35,923 |
| 6 | $46,000 | $1,532 | $128 | 3343.1 | $39,809 |
| 7 | $52,000 | $1,591 | $133 | 4052.5 | $43,359 |
| 8 | $58,000 | $1,629 | $136 | 4846.1 | $46,587 |
| 9 | $64,000 | $1,650 | $138 | 5731.8 | $49,509 |
| 10 | $70,000 | $1,657 | $138 | 6718.4 | $52,140 |
CAAA Dividend Per Share by Year
CAAA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.07 |
| 2026-05-21 | 2026-05-29 | $0.07 |
| 2026-04-21 | 2026-04-30 | $0.07 |
| 2026-03-26 | 2026-03-31 | $0.08 |
| 2026-02-20 | 2026-02-27 | $0.08 |
| 2026-01-21 | 2026-01-30 | $0.08 |
| 2025-12-12 | 2025-12-31 | $0.14 |
| 2025-11-21 | 2025-11-28 | $0.09 |
| 2025-10-21 | 2025-10-31 | $0.09 |
| 2025-09-25 | 2025-09-30 | $0.09 |
| 2025-08-21 | 2025-08-29 | $0.09 |
| 2025-07-22 | 2025-07-31 | $0.10 |
| 2025-06-26 | 2025-06-30 | $0.10 |
| 2025-05-21 | 2025-05-30 | $0.11 |
| 2025-04-22 | 2025-04-30 | $0.11 |
| 2025-03-27 | 2025-03-31 | $0.11 |
| 2025-02-21 | 2025-02-28 | $0.11 |
| 2025-01-22 | 2025-01-31 | $0.11 |
| 2024-12-13 | 2024-12-31 | $0.11 |
| 2024-11-21 | 2024-11-29 | $0.10 |
| 2024-10-22 | 2024-10-31 | $0.10 |
| 2024-09-26 | 2024-09-30 | $0.10 |
| 2024-08-21 | 2024-08-30 | $0.09 |
| 2024-07-23 | 2024-07-31 | $0.09 |
| 2024-06-27 | 2024-06-28 | $0.08 |
| 2024-05-21 | 2024-05-31 | $0.08 |
| 2024-04-23 | 2024-04-30 | $0.08 |
CAAA Dividend FAQ
How much does CAAA pay in dividends per share?
First Trust AAA CMBS ETF paid $1.04 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CAAA pay dividends?
CAAA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CAAA's dividend yield?
At the last close of $20.34, CAAA yields approximately 5.13% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CAAA's dividend growth rate?
CAAA does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -14.5%.
How much CAAA do I need for $100 a month in dividends?
At the trailing payout of $1.04 per share per year, roughly 1,151 shares — about $23,405.59 at the current price. Use the calculator above to model your own target.
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