CALI ETF

$50.36
Dividend Yield
2.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-49.51%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.12Dividend
Apr 1, 2026Apr 7, 2026$0.11Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.11Dividend
Dec 1, 2025Dec 4, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.61
202512$1.32
202420$2.62
20235$0.69

CALI ETF Dividends

CALI dividends yield 2.52%, paid on a monthly basis. The most recent distribution was $0.1046 on 2026-07-01.

CALI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

CALI ETF Dividend Information

Annual Dividend: $1.26 • Paid Monthly

Latest Dividend per Share$0.1046
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

CALI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1046Dividend
2026-06-01$0.0963Dividend
2026-05-01$0.1159Dividend
2026-04-01$0.1060Dividend
2026-03-02$0.0990Dividend
2026-02-02$0.0834Dividend
2025-12-19$0.1142Dividend
2025-12-01$0.1152Dividend
2025-11-03$0.1152Dividend
2025-10-01$0.1157Dividend

Dividend Trend

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