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First Trust AAA CMBS ETF (CAAA)
Core Investment Grade Bond · Estados Unidos
Distribuciones
CAAA · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,80%
Yield medio 5A
—
Distribución anual
0,953
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,725 | 10 |
| 2025 | 1,248 | 12 |
| 2024 | 0,81 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | 0,07 USD | regular |
| 2026-09-24 | 2026-09-30 | 0,07 USD | regular |
| 2026-08-21 | 2026-08-31 | 0,07 USD | regular |
| 2026-07-21 | 2026-07-31 | 0,07 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,07 USD | regular |
| 2026-05-21 | 2026-05-29 | 0,07 USD | regular |
| 2026-04-21 | 2026-04-30 | 0,07 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,075 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,08 USD | regular |
| 2026-01-21 | 2026-01-30 | 0,08 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,138 USD | regular |
| 2025-11-21 | 2025-11-28 | 0,09 USD | regular |
| 2025-10-21 | 2025-10-31 | 0,09 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,09 USD | regular |
| 2025-08-21 | 2025-08-29 | 0,09 USD | regular |
| 2025-07-22 | 2025-07-31 | 0,10 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,10 USD | regular |
| 2025-05-21 | 2025-05-30 | 0,11 USD | regular |
| 2025-04-22 | 2025-04-30 | 0,11 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,11 USD | regular |
| 2025-02-21 | 2025-02-28 | 0,11 USD | regular |
| 2025-01-22 | 2025-01-31 | 0,11 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,11 USD | regular |
| 2024-11-21 | 2024-11-29 | 0,0975 USD | regular |
| 2024-10-22 | 2024-10-31 | 0,0975 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,095 USD | regular |
| 2024-08-21 | 2024-08-30 | 0,085 USD | regular |
| 2024-07-23 | 2024-07-31 | 0,085 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,08 USD | regular |
| 2024-05-21 | 2024-05-31 | 0,08 USD | regular |
| 2024-04-23 | 2024-04-30 | 0,08 USD | regular |