First Trust AAA CMBS ETF
CAAA$20.29 -0.02 (-0.10%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.07 | 2026-06-25 | 2026-06-25 |
| May 29, 2026 | $0.07 | 2026-05-21 | 2026-05-21 |
| April 30, 2026 | $0.07 | 2026-04-21 | 2026-04-21 |
| March 31, 2026 | $0.07 | 2026-03-26 | 2026-03-26 |
| February 27, 2026 | $0.08 | 2026-02-20 | 2026-02-20 |
Dividends Summary
- Consistent Payer: First Trust AAA CMBS ETF has rewarded shareholders with 27 dividend payments over the past 2 years.
- Total Returned Value: Investors who held CAAA shares during this period received a total of $2.50 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CAAA currently pays dividends monthly with an annual yield of 5.14%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 12.5%, from $0.08 to $0.07.
Company News
Une bonne dynamique d’activité
Communiqué Paris, le 3 mai 2024
Good business dynamics
Release Paris, May 3rd 2024
Release for availability of the 2023 Universal Registration Document of Crédit Agricole Assurances
Release Paris, April 8th 2024
Communiqué de mise à disposition du Document d’Enregistrement Universel 2023 de Crédit Agricole Assurances
Communiqué Paris, le 8 avril 2024
Release of the 2023 Credit Agricole Assurances group’s SFCR
Release Paris, April 8th 2024
