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Dividend history · CAAA

CAAA Dividend History

CAAA paid $0.973 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07, ex Sep 24, 2026.

$0.973
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months
$0.07
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CAAA data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for CAAA, $0.07 to $0.138 a share and $0.09 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: CAAA payments
Ex-dateAmount per share
Sep 24, 2026$0.07
Aug 21, 2026$0.07
Jul 21, 2026$0.07
Jun 25, 2026$0.07
May 21, 2026$0.07
Apr 21, 2026$0.07
Mar 26, 2026$0.075
Feb 20, 2026$0.08
Jan 21, 2026$0.08
CAAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CAAA payments
Ex-dateAmount per share
Dec 12, 2025$0.138
Nov 21, 2025$0.09
Oct 21, 2025$0.09
Sep 25, 2025$0.09
Aug 21, 2025$0.09
Jul 22, 2025$0.10
Jun 26, 2025$0.10
May 21, 2025$0.11
Apr 22, 2025$0.11
Mar 27, 2025$0.11
Feb 21, 2025$0.11
Jan 22, 2025$0.11
CAAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CAAA payments
Ex-dateAmount per share
Dec 13, 2024$0.11
Nov 21, 2024$0.0975
Oct 22, 2024$0.0975
Sep 26, 2024$0.095
Aug 21, 2024$0.085
Jul 23, 2024$0.085
Jun 27, 2024$0.08
May 21, 2024$0.08
Apr 23, 2024$0.08
CAAA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CAAA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CAAA with another fund→How these figures are computed→

Questions people ask

How often does CAAA pay dividends?
CAAA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 30 payments since Apr 23, 2024.
How much did CAAA pay in dividends over the 12 months to Oct 14, 2026?
$0.973 a share, in 12 payments, a 4.7% yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months.
When was CAAA's last dividend?
The last payment was $0.07 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CAAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/caaa/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.