First Trust Exchange-Traded Fund IV (CAAA) Dividend History
CAAA latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 5.26%trailing 12-month yield
- $1.04paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
CAAA dividend income calculator
- Income a year
- $104
- Each payment
- $9
- Value of the shares
- $1,982
- Yield
- 5.26%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
CAAA distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
CAAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7250 | — | — | 10 |
| 2025 | $1.34 | +65.0% | 6.53% | 13 |
| 2024partial | $0.8110 | — | 4.02% | 9 |
Full history in the distribution table below.
CAAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.58 | 5.07% | $1.04 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CAAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CAAA | First Trust Exchange-Traded Fund IV | 4.53% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CAAA distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.0700 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0700 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.0700 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.0700 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0700 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.0700 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.0700 | −6.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0750 | −6.2% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0800 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.0800 | −42.0% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1380 | +53.3% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.0900 | 0.0% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-17 | $0.0900 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.0900 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0900 | 0.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.0900 | −10.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.1000 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1000 | −9.1% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.1100 | 0.0% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.1100 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1100 | 0.0% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.1100 | 0.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.1100 | 0.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1100 | +12.2% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.0980 | 0.0% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.0980 | +3.2% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0950 | +11.8% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.0850 | 0.0% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.0850 | +6.2% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0800 | 0.0% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.0800 | 0.0% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CAAA dividend overview
First Trust Exchange-Traded Fund IV pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 5.26% at the latest close of $19.82. In 2025 it paid $1.34 per share, up 65.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CAAA chart, CAAA performance, CAAA overview.
CAAA dividends FAQ
Does CAAA pay a dividend?
Yes. CAAA pays monthly distributions and has paid them since 2024. The most recent was $0.0700 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the CAAA dividend yield?
CAAA paid $1.04 per share over the past 12 months, a trailing yield of 5.26% at the latest close of $19.82.
When is the next CAAA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does CAAA pay dividends?
CAAA pays distributions monthly, 12 times a year.
How much did CAAA pay in dividends in 2025?
CAAA paid $1.34 per share in 13 distributions in 2025.
How much income does 100 shares of CAAA pay?
100 shares of CAAA would have paid about $104 over the past 12 months, before tax.