CAAA - CAAA
CAAA - Monthly dividend ETF
Key Metrics
- Current Price
- $20.64
- Yield
- 5.78%
- 1-Year Return
- 7.05%
- DRIP/NAV Return
- 7.25%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 32.93
- Inception Date
- Tue Feb 27 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.0800 |
| 1/21/2026 | $0.0800 |
| 12/12/2025 | $0.1380 |
| 11/21/2025 | $0.0900 |
| 10/21/2025 | $0.0900 |
| 9/25/2025 | $0.0900 |
| 8/21/2025 | $0.0900 |
| 7/22/2025 | $0.1000 |
| 6/26/2025 | $0.1000 |
| 5/21/2025 | $0.1100 |
| 4/22/2025 | $0.1100 |
| 3/27/2025 | $0.1100 |
| 2/21/2025 | $0.1100 |
| 1/22/2025 | $0.1100 |
| 12/13/2024 | $0.1100 |
| 11/21/2024 | $0.0975 |
| 10/22/2024 | $0.0975 |
| 9/26/2024 | $0.0950 |
| 8/21/2024 | $0.0850 |
| 7/23/2024 | $0.0850 |