First Trust AAA CMBS ETF

CAAA

$20.54 +0.02 (0.11%)

Dividend Yield 6.08%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.14	2025-12-12	2025-12-12
November 28, 2025	$0.09	2025-11-21	2025-11-21
October 31, 2025	$0.09	2025-10-21	2025-10-21
September 30, 2025	$0.09	2025-09-25	2025-09-25
August 29, 2025	$0.09	2025-08-21	2025-08-21
July 31, 2025	$0.10	2025-07-22	2025-07-22
June 30, 2025	$0.10	2025-06-26	2025-06-26
May 30, 2025	$0.11	2025-05-21	2025-05-21
April 30, 2025	$0.11	2025-04-22	2025-04-22
March 31, 2025	$0.11	2025-03-27	2025-03-27
February 28, 2025	$0.11	2025-02-21	2025-02-21
January 31, 2025	$0.11	2025-01-22	2025-01-22
December 31, 2024	$0.11	2024-12-13	2024-12-13
November 29, 2024	$0.10	2024-11-21	2024-11-21
October 31, 2024	$0.10	2024-10-22	2024-10-22
September 30, 2024	$0.10	2024-09-26	2024-09-26
August 30, 2024	$0.09	2024-08-21	2024-08-21
July 31, 2024	$0.09	2024-07-23	2024-07-23
June 28, 2024	$0.08	2024-06-27	2024-06-27
May 31, 2024	$0.08	2024-05-21	2024-05-22
April 30, 2024	$0.08	2024-04-23	2024-04-24

First Trust AAA CMBS ETF has issued 21 dividend payments over the past 1 years
The most recent dividend was paid 11 days ago, on December 31, 2025
The highest dividend payed out to investors during this period was $0.14 per share
The average dividend paid during this period was $0.10 per share.

GlobeNewswire Inc. • Crédit Agricole Assurances • May 3, 2024

Communiqué Paris, le 3 mai 2024