AB California Intermediate Municipal ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.063 | raised from $0.062 |
| Aug 3 | Aug 3 | Aug 6 | $0.062 | raised from $0.059 |
| Jul 1 | Jul 1 | Jul 7 | $0.059 | cut from $0.06 |
| Jun 1 | Jun 1 | Jun 4 | $0.06 | cut from $0.065 |
| May 1 | May 1 | May 6 | $0.065 | cut from $0.072 |
| Apr 1 | $0.072 | cut from $0.074 | ||
| Mar 2 | $0.074 | cut from $0.076 | ||
| Feb 2 | $0.076 | cut from $0.078 | ||
| 2025 | ||||
| Dec 31 | $0.078 | raised from $0.073 | ||
| Dec 1 | $0.073 | raised from $0.066 | ||
| Nov 3 | $0.066 | |||
11 payments since Nov 2025.