Dividend on the way · $0.063
AB California Intermediate Municipal ETF (CAM)
$24.66
At close−0.02 (−0.08%)
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Alliance Bernstein - AB California Intermediate Municipal ETFCAM
Not reported.
Company facts
ListedOct 6, 2025
ExchangeAMEX
CountryUnited States
ISINUS00039J7726
Market cap$1.19B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.03%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$0.75
per share
Dividend yield
3.03%
Schedule
Irregular
Last raised to $0.063 from $0.062 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.063 | raised from $0.062 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.062 | raised from $0.059 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.059 | cut from $0.06 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.06 | cut from $0.065 |
| May 1, 2026 | May 1 | May 6 | $0.065 | cut from $0.072 |
| Apr 1, 2026 | $0.072 | cut from $0.074 | ||
| Mar 2, 2026 | $0.074 | cut from $0.076 | ||
| Feb 2, 2026 | $0.076 | cut from $0.078 |
No ownership filings on record for this listing.
Not reported.