CA ETF last paid $0.07 per share as of May 1, 2026

CA ETF last paid $0.07 per share as of May 1, 2026
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CA last paid $0.07 per share, with an ex-dividend date of May 1, 2026. CA is Xtrackers California Municipal Bond ETF.

Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-4.70%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 8, 2026$0.07Dividend
Apr 1, 2026Apr 9, 2026$0.07Dividend
Mar 2, 2026Mar 9, 2026$0.06Dividend
Feb 2, 2026Feb 9, 2026$0.07Dividend
Dec 22, 2025Dec 30, 2025$0.06Dividend
Dec 1, 2025Dec 8, 2025$0.07Dividend
Nov 3, 2025Nov 10, 2025$0.07Dividend
Oct 1, 2025Oct 8, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.27
202512$0.78
202413$0.82

CA ETF Dividends

CA dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.0671 on 2026-05-01.

CA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

Compare CA

CA vs SPYCA vs QQQCA vs VOOCA vs VTICA vs IVVCA vs SCHDCA vs VYMCA vs VXUS

CA ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly

Latest Dividend per Share$0.0671
Ex-Dividend DateMay 1, 2026
Payment FrequencyMonthly

CA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0671Dividend
2026-04-01$0.0732Dividend
2026-03-02$0.0647Dividend
2026-02-02$0.0682Dividend
2025-12-22$0.0647Dividend
2025-12-01$0.0659Dividend
2025-11-03$0.0694Dividend
2025-10-01$0.0659Dividend
2025-09-02$0.0671Dividend
2025-08-01$0.0671Dividend

Dividend Trend

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