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CAAA DRIP Calculator & Dividend Yield 2026
4.89% YieldFinancial ServicesFirst Trust AAA CMBS ETF · AMEX
Price: $19.88 · Annual div: $0.9730/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-24
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Annual dividend income growth
CAAA Dividend Yield
CAAA (First Trust AAA CMBS ETF) has a dividend yield of 4.89%, based on an annual dividend of $0.9730 per share and a price of $19.88. Over the last 12 months it paid $0.8830 per share — a trailing yield of 4.44%. Dividends are paid monthly.
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🎯 When CAAA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CAAA Dividend History — Last 30 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.0700 | 5.28% | $20.13 |
| 2026-08-21 | 2026-08-31 | $0.0700 | 4.93% | $20.16 |
| 2026-07-21 | 2026-07-31 | $0.0700 | 5.48% | $20.32 |
| 2026-06-25 | 2026-06-30 | $0.0700 | 5.64% | $20.25 |
| 2026-05-21 | 2026-05-29 | $0.0700 | 5.27% | $20.36 |
| 2026-04-21 | 2026-04-30 | $0.0700 | 6.02% | $20.32 |
| 2026-03-26 | 2026-03-31 | $0.0750 | 6.13% | $20.59 |
| 2026-02-20 | 2026-02-27 | $0.0800 | 6.34% | $20.47 |
| 2026-01-21 | 2026-01-30 | $0.0800 | 6.48% | $20.50 |
| 2025-12-12 | 2025-12-31 | $0.1380 | 6.60% | $20.57 |
| 2025-11-21 | 2025-11-28 | $0.0900 | 5.95% | $20.51 |
| 2025-10-21 | 2025-10-31 | $0.0900 | 6.44% | $20.58 |
| 2025-09-25 | 2025-09-30 | $0.0900 | 6.48% | $20.53 |
| 2025-08-21 | 2025-08-29 | $0.0900 | 6.07% | $20.42 |
| 2025-07-22 | 2025-07-31 | $0.1000 | 6.46% | $20.44 |
| 2025-06-26 | 2025-06-30 | $0.1000 | 6.41% | $20.29 |
| 2025-05-21 | 2025-05-30 | $0.1100 | 5.88% | $20.41 |
| 2025-04-22 | 2025-04-30 | $0.1100 | 6.13% | $20.38 |
| 2025-03-27 | 2025-03-31 | $0.1100 | 5.59% | $20.41 |
| 2025-02-21 | 2025-02-28 | $0.1100 | 5.09% | $20.24 |
| 2025-01-22 | 2025-01-31 | $0.1100 | 4.55% | $20.20 |
| 2024-12-13 | 2024-12-31 | $0.1100 | 3.98% | $20.36 |
| 2024-11-21 | 2024-11-29 | $0.0975 | 3.46% | $20.25 |
| 2024-10-22 | 2024-10-31 | $0.0975 | 2.91% | $20.71 |
| 2024-09-26 | 2024-09-30 | $0.0950 | 2.45% | $20.59 |
| 2024-08-21 | 2024-08-30 | $0.0850 | 2.01% | $20.44 |
| 2024-07-23 | 2024-07-31 | $0.0850 | 1.62% | $20.06 |
| 2024-06-27 | 2024-06-28 | $0.0800 | 1.19% | $20.12 |
| 2024-05-21 | 2024-05-31 | $0.0800 | 0.80% | $19.95 |
| 2024-04-23 | 2024-04-30 | $0.0800 | 0.40% | $20.22 |
About First Trust AAA CMBS ETF (CAAA) — Dividend Analysis 2026
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO). Alternatively, if a security is unrated, the Fund's Advisor will determine that it has a comparable credit quality at the point of acquisition.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CAAA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CAAA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.89% | 2.09% | $489 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.16% | 1.36% | $416 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.91% | 1.11% | $391 / yr |
| 🇬🇧 UK ISA | 0% | 4.89% | 2.09% | $489 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.46% | 1.66% | $446 / yr |
| 🇨🇦 TFSA | 0% | 4.89% | 2.09% | $489 / yr |
| 🇨🇦 CA Taxable | 25% | 3.67% | 0.87% | $367 / yr |
| 🇦🇺 Super (pension) | 15% | 4.16% | 1.36% | $416 / yr |
| 🇦🇺 AU Taxable | 30% | 3.42% | 0.62% | $342 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.60% | 0.80% | $360 / yr |
| 🇫🇷 FR Taxable | 30% | 3.42% | 0.62% | $342 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CAAA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CAAA Dividend Payment Schedule
CAAA pays every month — 12 payments per year.
📊 CAAA vs Financial Services Benchmarks
How CAAA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CAAA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CAAA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CAAA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust AAA CMBS ETF (CAAA) is currently trading at $19.88, trading near its 52-week high. The current dividend yield is 4.89% based on an annual payout of $0.9730 per share.
CAAA (First Trust AAA CMBS ETF) — 4.89% Dividend Yield Analysis
First Trust AAA CMBS ETF (CAAA) is a financial services stock currently trading at $19.88 with a dividend yield of 4.89%. It pays an annual dividend of $0.9730 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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