First Trust AAA CMBS ETF (CAAA)
ARCX
$20.23 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.01
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 31, 2026
First Trust AAA CMBS ETF (CAAA) currently yields 5.0%. CAAA pays monthly; the most recent ex-dividend date was Jul 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-21 | 2026-07-31 | $0.070 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.070 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.070 | Monthly |
| 2026-04-21 | 2026-04-30 | $0.070 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.075 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.080 | Monthly |
| 2026-01-21 | 2026-01-30 | $0.080 | Monthly |
| 2026 total | $0.515 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.138 | Monthly |
| 2025-11-21 | 2025-11-28 | $0.090 | Monthly |
| 2025-10-21 | 2025-10-31 | $0.090 | Monthly |
| 2025-09-25 | 2025-09-30 | $0.090 | Monthly |
| 2025-08-21 | 2025-08-29 | $0.090 | Monthly |
| 2025-07-22 | 2025-07-31 | $0.100 | Monthly |
| 2025-06-26 | 2025-06-30 | $0.100 | Monthly |
| 2025-05-21 | 2025-05-30 | $0.110 | Monthly |
| 2025-04-22 | 2025-04-30 | $0.110 | Monthly |
| 2025-03-27 | 2025-03-31 | $0.110 | Monthly |
| 2025-02-21 | 2025-02-28 | $0.110 | Monthly |
| 2025-01-22 | 2025-01-31 | $0.110 | Monthly |
| 2025 total | $1.248 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.110 | Monthly |
| 2024-11-21 | 2024-11-29 | $0.098 | Monthly |
| 2024-10-22 | 2024-10-31 | $0.098 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.095 | Monthly |
| 2024-08-21 | 2024-08-30 | $0.085 | Monthly |
| 2024-07-23 | 2024-07-31 | $0.085 | Monthly |
| 2024-06-27 | 2024-06-28 | $0.080 | Monthly |
| 2024-05-21 | 2024-05-31 | $0.080 | Monthly |
| 2024-04-23 | 2024-04-30 | $0.080 | Irregular |
| 2024 total | $0.810 | ||