Dividend on the way · $0.144
iShares California Muni Bond ETF (CMF)
$55.72
At close−0.02 (−0.04%)
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iShares California Muni Bond ETFCMF
Not reported.
Company facts
ListedOct 4, 2007
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642883569
Market cap$4.49B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.03%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.69
per share
Dividend yield
3.03%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.144 from $0.1403 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.144 | raised from $0.1403 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1403 | cut from $0.1427 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1427 | raised from $0.1381 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1381 | cut from $0.1407 |
| May 1, 2026 | May 1 | May 6 | $0.1407 | raised from $0.1404 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1404 | cut from $0.1421 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1421 | raised from $0.138 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.138 | cut from $0.1397 |
No ownership filings on record for this listing.
Not reported.