CAAA Dividend History, Yield & Ex-Dividend Dates
CAAA has a dividend yield of 5.14% and paid $1.043 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.07Monthly
Dividend Yield
5.14%Sector: General
Sector Average: 0.958%
Sector Average: 0.958%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CAAA Dividend History
No data currently available
CAAA ETF News
FAQ
Does CAAA pay dividends?
Yes, CAAA has paid a dividend within the past 12 months.
How much is CAAA's dividend?
CAAA pays a dividend of $0.07 per share. CAAA's annual dividend yield is 5.14%.
When is CAAA ex-dividend date?
CAAA's previous ex-dividend date was on Jun 25, 2026. CAAA shareholders who own CAAA ETF before this date received CAAA's last dividend payment of $0.07 per share on Jun 30, 2026. CAAA's next ex-dividend date has not been announced yet.
When is CAAA dividend payment date?
CAAA's next quarterly payment date is on Jun 30, 2026, when CAAA shareholders who owned CAAA shares before Jun 25, 2026 received a dividend payment of $0.07 per share. Add CAAA to your watchlist to be reminded of CAAA's next dividend payment.