{"url":"https://etfiq.com/funds/caaa/dividends/","section":"funds","title":"CAAA Dividend History: Every Payment Since 2024 | ETFIQ","description":"CAAA paid $0.973 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.07, ex Sep 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/caaa/dividends/#data","name":"CAAA dividend history","description":"CAAA paid $0.973 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.07, ex Sep 24, 2026.","url":"https://etfiq.com/funds/caaa/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-04-23/2026-09-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/caaa.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CAAA pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CAAA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 30 payments since Apr 23, 2024."}},{"@type":"Question","name":"How much did CAAA pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CAAA's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.07 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CAAA","item":"https://etfiq.com/funds/caaa"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/caaa/dividends/"}]},{"@type":"WebPage","name":"CAAA Dividend History: Every Payment Since 2024","description":"CAAA paid $0.973 a share in the 12 months to Oct 14, 2026, a 4.7% yield on its starting price. The last payment was $0.07, ex Sep 24, 2026.","url":"https://etfiq.com/funds/caaa/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3125,"truncated":false,"content":"ETFIQ / CAAA / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CAAA Dividend History\n 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.\n $0.973 Paid per share in the 12 months to Oct 14, 2026 \n 4.7% Yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months \n $0.07 Last payment, ex-date Sep 24, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CAAA. Distributions per share for CAAA] 24 distributions for CAAA, $0.07 to $0.138 a share and $0.09 in the middle, Oct 22, 2024 to Sep 24, 2026.\n Every payment\n CAAA cash distributions per share by ex-date, newest first, 30 payments from Apr 23, 2024 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 24, 2026 $0.07 \n Aug 21, 2026 $0.07 \n Jul 21, 2026 $0.07 \n Jun 25, 2026 $0.07 \n May 21, 2026 $0.07 \n Apr 21, 2026 $0.07 \n Mar 26, 2026 $0.075 \n Feb 20, 2026 $0.08 \n Jan 21, 2026 $0.08 \n Dec 12, 2025 $0.138 \n Nov 21, 2025 $0.09 \n Oct 21, 2025 $0.09 \n Sep 25, 2025 $0.09 \n Aug 21, 2025 $0.09 \n Jul 22, 2025 $0.10 \n Jun 26, 2025 $0.10 \n May 21, 2025 $0.11 \n Apr 22, 2025 $0.11 \n Mar 27, 2025 $0.11 \n Feb 21, 2025 $0.11 \n Jan 22, 2025 $0.11 \n Dec 13, 2024 $0.11 \n Nov 21, 2024 $0.0975 \n Oct 22, 2024 $0.0975 \n Sep 26, 2024 $0.095 \n Aug 21, 2024 $0.085 \n Jul 23, 2024 $0.085 \n Jun 27, 2024 $0.08 \n May 21, 2024 $0.08 \n Apr 23, 2024 $0.08 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CAAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/caaa/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CAAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/caaa/dividends/ APA ETFIQ. (Oct 14, 2026). CAAA dividend history. Retrieved from https://etfiq.com/funds/caaa/dividends/ Markdown [CAAA dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/caaa/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CAAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/caaa/dividends/"}