CMF ETF last paid $0.14 per share as of Aug 3, 2026

CMF ETF last paid $0.14 per share as of Aug 3, 2026
$56.41
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CMF last paid $0.14 per share, with an ex-dividend date of Aug 3, 2026. CMF is iShares California Municipal Bond ETF.

Dividend Yield
3.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+6.13%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.14Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 19, 2025Dec 24, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.98
202512$1.69
202412$1.59
202312$1.32
202212$1.07

CMF ETF Dividends

CMF dividends yield 3.00%, paid on a monthly basis. The most recent distribution was $0.1403 on 2026-08-03.

CMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

Compare CMF

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CMF ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1403
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1403Dividend
2026-07-01$0.1427Dividend
2026-06-01$0.1381Dividend
2026-05-01$0.1407Dividend
2026-04-01$0.1404Dividend
2026-03-02$0.1421Dividend
2026-02-02$0.1380Dividend
2025-12-19$0.1397Dividend
2025-12-01$0.1413Dividend
2025-11-03$0.1384Dividend

Dividend Trend

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