First Trust AAA CMBS ETF
First Trust · Exchange-traded fund
$19.83
TTM yield4.81%Trailing twelve months
Indicated yield4.24%Latest payment, annualized
12-month dividends$0.95312 payments per share
Last dividend$0.070Ex-date Oct 21, 2026
1Y total return+0.79%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of CAAA. Add up to 9 tickers to compare.
CAAA
CAAA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CAAA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,058
+0.58%
- Price change
- +0.22%
- Dividends
- $35
3 months$9,975
−0.25%
- Price change
- -1.29%
- Dividends
- $105
6 months$9,943
−0.57%
- Price change
- -2.63%
- Dividends
- $206
1 year$10,079
+0.79%
- Price change
- -3.83%
- Dividends
- $462
2 years$10,872
+8.72%
- Price change
- -2.34%
- Dividends
- $1,074
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.070No change
- Sep 24, 2026$0.070No change
- Aug 21, 2026$0.070No change
- Jul 21, 2026$0.070No change
- Jun 25, 2026$0.070No change
- May 21, 2026$0.070No change
- Apr 21, 2026$0.070−6.67%
- Mar 26, 2026$0.075—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.080 | $0.080 | $0.075 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | $0.070 | — | — | $0.725 |
| 2025 | $0.110 | $0.110 | $0.110 | $0.110 | $0.110 | $0.100 | $0.100 | $0.090 | $0.090 | $0.090 | $0.090 | $0.138 | $1.25 |
| 2024 | — | — | — | $0.080 | $0.080 | $0.080 | $0.085 | $0.085 | $0.095 | $0.0975 | $0.0975 | $0.110 | $0.810 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.