CAAA Dividend History
CAAA Dividend History lookup to find the CAAA ex-dividend date, payout ratio, yield, and growth rate for the CAAA stock.
First Trust Commercial Mortgage Opportunities ETF pays a monthly dividend of $0.07 per share with a yield of 4.94%. The next CAAA ex-dividend date is August 21, 2026 with payout date set for August 31, 2026.
Last update date: September 4, 2026
CAAA Ex-Dividend Date, Yield & Payout Ratio
| CAAA - First Trust Commercial Mortgage Opportunities ETF (AMEX) |
| CAAA Stock Price - $20.09 |
| CAAA Dividend Payout - $0.07 Per Share |
| CAAA Annual Dividend - $0.99 Per Share |
| CAAA Dividend Payout Ratio - % |
| CAAA Dividend Yield - 4.94% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/21/2026 |
Monthly |
$0.07000 |
|
01/03/2026 |
08/21/2026 |
08/31/2026 |
| 07/21/2026 |
Monthly |
$0.07000 |
|
01/03/2026 |
07/21/2026 |
07/31/2026 |
| 06/25/2026 |
Monthly |
$0.07000 |
|
01/03/2026 |
06/25/2026 |
06/30/2026 |
| 05/21/2026 |
Monthly |
$0.07000 |
|
01/03/2026 |
05/21/2026 |
05/29/2026 |
| 04/21/2026 |
Monthly |
$0.07000 |
-6.67%
|
01/03/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.07500 |
|
01/03/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.08000 |
|
01/03/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.08000 |
|
01/03/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.13800 |
+53.33%
|
12/26/2024 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.09000 |
|
10/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.09000 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.09000 |
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.09000 |
|
12/26/2024 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.09000 |
|
12/26/2024 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.10000 |
|
12/26/2024 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.10000 |
-9.09%
|
12/26/2024 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.11000 |
|
12/26/2024 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.11000 |
|
12/26/2024 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.11000 |
|
12/26/2024 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.11000 |
|
12/26/2024 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.11000 |
|
12/26/2024 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.11000 |
+12.82%
|
06/12/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.09800 |
|
06/12/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.09800 |
+2.63%
|
06/12/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.09500 |
+11.76%
|
06/12/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.08500 |
|
06/12/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.08500 |
+6.25%
|
06/12/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.08000 |
|
06/12/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.08000 |
|
05/20/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Other |
$0.08000 |
|
04/22/2024 |
04/24/2024 |
04/30/2024 |
CAAA Dividend FAQs
What is the dividend yield for CAAA?
- The dividend yield for CAAA is 4.94% as of September 4, 2026.
When is the next ex-dividend date for CAAA?
- The next ex-dividend date for CAAA is on August 21, 2026.
When is the next dividend payout date for CAAA?
- The next dividend payout date for CAAA is on August 31, 2026.
What is the dividend payout ratio for CAAA?
- The dividend payout ratio for CAAA is %.
When did CAAA begin paying dividends?
- CAAA began paying dividends in 2024.
|
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