{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/caaa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CAAA, data as of 2026-10-14, https://etfiq.com/funds/caaa/dividends/"},"schemaVersion":1,"ticker":"CAAA","name":"First Trust AAA CMBS ETF","desk":"core","asOf":"2026-10-14","price":19.7947,"first":"2024-04-23","last":"2026-09-24","n":30,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.973,"payments":12,"from":"2025-10-21","to":"2026-09-24","since":"2025-10-15","yieldPct":4.71,"startDate":"2025-10-14","startPrice":20.655,"full":true},"years":[{"year":2024,"total":0.81,"payments":9},{"year":2025,"total":1.248,"payments":12},{"year":2026,"total":0.655,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-04-23","amount":0.08},{"ex":"2024-05-21","amount":0.08},{"ex":"2024-06-27","amount":0.08},{"ex":"2024-07-23","amount":0.085},{"ex":"2024-08-21","amount":0.085},{"ex":"2024-09-26","amount":0.095},{"ex":"2024-10-22","amount":0.0975},{"ex":"2024-11-21","amount":0.0975},{"ex":"2024-12-13","amount":0.11},{"ex":"2025-01-22","amount":0.11},{"ex":"2025-02-21","amount":0.11},{"ex":"2025-03-27","amount":0.11},{"ex":"2025-04-22","amount":0.11},{"ex":"2025-05-21","amount":0.11},{"ex":"2025-06-26","amount":0.1},{"ex":"2025-07-22","amount":0.1},{"ex":"2025-08-21","amount":0.09},{"ex":"2025-09-25","amount":0.09},{"ex":"2025-10-21","amount":0.09},{"ex":"2025-11-21","amount":0.09},{"ex":"2025-12-12","amount":0.138},{"ex":"2026-01-21","amount":0.08},{"ex":"2026-02-20","amount":0.08},{"ex":"2026-03-26","amount":0.075},{"ex":"2026-04-21","amount":0.07},{"ex":"2026-05-21","amount":0.07},{"ex":"2026-06-25","amount":0.07},{"ex":"2026-07-21","amount":0.07},{"ex":"2026-08-21","amount":0.07},{"ex":"2026-09-24","amount":0.07}]}