CAAA ETF

$20.34
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.07
YoY Growth
+42.96%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.07D
Apr 21, 2026Apr 30, 2026$0.07D
Mar 26, 2026Mar 31, 2026$0.07D
Feb 20, 2026Feb 27, 2026$0.08D
Jan 21, 2026Jan 30, 2026$0.08D
Dec 12, 2025Dec 31, 2025$0.14D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20265$0.38
202512$1.16
20249$0.81

CAAA ETF Dividends

CAAA dividends history and distribution details are shown above. The most recent distribution was $0.0700 on 2026-05-21.

CAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

CAAA total return performance includes reinvested dividends. CAAA high-yield alternatives are available in the ETF Screener.

CAAA ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0700
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

CAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.0700D
2026-04-21$0.0700D
2026-03-26$0.0750D
2026-02-20$0.0800D
2026-01-21$0.0800D
2025-12-12$0.1380D
2025-11-21$0.0000D
2025-10-21$0.0900D
2025-09-25$0.0900D
2025-08-21$0.0900D

Dividend Trend

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