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CAAA Ex Dividend Date
CAAA Ex Dividend Date shows the ex-dividend date of First Trust Commercial Mortgage Opportunities ETF along with dividend yield, payout ratio, and dividend history for CAAA.
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Last update date: July 24, 2026
When is the CAAA Ex Dividend Date?
The CAAA Ex Dividend Date is on July 21, 2026.
| Company | First Trust Commercial Mortgage Opportunities ETF |
|---|---|
| Stock Symbol | CAAA - AMEX |
| CAAA Stock Price | $20.14 |
| CAAA Ex-Dividend Date | July 21, 2026 |
| CAAA Dividend Record Date | July 21, 2026 |
| CAAA Dividend Declaration Date | January 3, 2026 |
| CAAA Dividend Payout Date | July 31, 2026 |
| CAAA Dividend Period | Monthly |
| CAAA Dividend Payout | $0.07 Per Share |
| CAAA Annual Dividend | $1.01 Per Share |
| CAAA Dividend Payout Ratio | % |
| CAAA Dividend Yield | 5.03% |
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CAAA Dividend History
| CAAA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/31/2026 | Monthly | $0.07000 | |
| 06/25/2026 | 06/30/2026 | Monthly | $0.07000 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.07000 | |
| 04/21/2026 | 04/30/2026 | Monthly | $0.07000 | -6.67% |
| 03/26/2026 | 03/31/2026 | Monthly | $0.07500 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.08000 | |
| 01/21/2026 | 01/30/2026 | Monthly | $0.08000 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.13800 | +53.33% |
| 11/21/2025 | 11/28/2025 | Monthly | $0.09000 | |
| 11/03/2025 | 11/17/2025 | Monthly | $0.09000 | |
| 10/21/2025 | 10/31/2025 | Monthly | $0.09000 | |
| 09/25/2025 | 09/30/2025 | Monthly | $0.09000 | |
| 08/21/2025 | 08/29/2025 | Monthly | $0.09000 | |
| 07/22/2025 | 07/31/2025 | Monthly | $0.10000 | |
| 06/26/2025 | 06/30/2025 | Monthly | $0.10000 | -9.09% |
| 05/21/2025 | 05/30/2025 | Monthly | $0.11000 | |
| 04/22/2025 | 04/30/2025 | Monthly | $0.11000 | |
| 03/27/2025 | 03/31/2025 | Monthly | $0.11000 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.11000 | |
| 01/22/2025 | 01/31/2025 | Monthly | $0.11000 | |
| 12/13/2024 | 12/31/2024 | Monthly | $0.11000 | +12.82% |
| 11/21/2024 | 11/29/2024 | Monthly | $0.09800 | |
| 10/22/2024 | 10/31/2024 | Monthly | $0.09800 | +2.63% |
| 09/26/2024 | 09/30/2024 | Monthly | $0.09500 | +11.76% |
| 08/21/2024 | 08/30/2024 | Monthly | $0.08500 |
| 07/23/2024 | 07/31/2024 | Monthly | $0.08500 | +6.25% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.08000 | |
| 05/21/2024 | 05/31/2024 | Monthly | $0.08000 | |
| 04/23/2024 | 04/30/2024 | Other | $0.08000 |
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