iShares California Muni Bond ETFDividends

CMF · AMEX

Dividends

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-dateRecordPaidAmountNote
2026
Sep 1Sep 1Sep 4$0.144raised from $0.1403
Aug 3Aug 3Aug 6$0.1403cut from $0.1427
Jul 1Jul 1Jul 7$0.1427raised from $0.1381
Jun 1Jun 1Jun 4$0.1381cut from $0.1407
May 1May 1May 6$0.1407raised from $0.1404
Apr 1Apr 1Apr 7$0.1404cut from $0.1421
Mar 2Mar 2Mar 5$0.1421raised from $0.138
Feb 2Feb 2Feb 5$0.138cut from $0.1397
2025
Dec 19Dec 19Dec 24$0.1397cut from $0.1413
Dec 1Dec 1Dec 4$0.1413raised from $0.1384
Nov 3Nov 3Nov 6$0.1384cut from $0.1443
Oct 1Oct 1Oct 6$0.1443raised from $0.1434
Sep 2Sep 2Sep 5$0.1434cut from $0.1439
Aug 1Aug 1Aug 6$0.1439raised from $0.1417
Jul 1Jul 1Jul 7$0.1417raised from $0.1379
Jun 2Jun 2Jun 5$0.1379cut from $0.1408
May 1May 1May 6$0.1408cut from $0.1444
Apr 1Apr 1Apr 4$0.1444raised from $0.1432
Mar 3Mar 3Mar 6$0.1432raised from $0.1319
Feb 3Feb 3Feb 6$0.1319cut from $0.1323
2024
Dec 18Dec 18Dec 23$0.1323cut from $0.1328
Dec 2Dec 2Dec 5$0.1328cut from $0.1419
Nov 1Nov 1Nov 6$0.1419raised from $0.139
Oct 1Oct 1Oct 4$0.139raised from $0.1328
Sep 3Sep 3Sep 6$0.1328raised from $0.1303
Aug 1Aug 1Aug 6$0.1303cut from $0.131
Jul 1Jul 1Jul 5$0.131cut from $0.136
Jun 3Jun 3Jun 7$0.136raised from $0.1342
May 1May 2May 7$0.1342raised from $0.1295
Apr 1Apr 2Apr 5$0.1295cut from $0.1338
Mar 1Mar 4Mar 7$0.1338raised from $0.1197
Feb 1Feb 2Feb 7$0.1197cut from $0.1203
2023
Dec 1Dec 4Dec 7$0.1203raised from $0.1077
Nov 1Nov 2Nov 7$0.1077cut from $0.1164
Oct 2Oct 3Oct 6$0.1164raised from $0.1114
Sep 1Sep 5Sep 8$0.1114raised from $0.1084
Aug 1Aug 2Aug 7$0.1084cut from $0.1089
Jul 3Jul 5Jul 10$0.1089raised from $0.1088
Jun 1Jun 2Jun 7$0.1088raised from $0.1075
May 1May 2May 5$0.1075raised from $0.0952
Apr 3Apr 4Apr 7$0.0952cut from $0.1134
Mar 1Mar 2Mar 7$0.1134raised from $0.103
Feb 1Feb 2Feb 7$0.103raised from $0.097
2022
Dec 1Dec 2Dec 7$0.097cut from $0.0975
Nov 1Nov 2Nov 7$0.0975cut from $0.099
Oct 3Oct 4Oct 7$0.099raised from $0.089
Sep 1Sep 2Sep 8$0.089raised from $0.086
Aug 1Aug 2Aug 5$0.086cut from $0.091
Jul 1Jul 5Jul 8$0.091raised from $0.0809
Jun 1Jun 2Jun 7$0.0809cut from $0.086
May 2May 3May 6$0.086cut from $0.088
Apr 1Apr 4Apr 7$0.088raised from $0.085
Mar 1Mar 2Mar 7$0.085raised from $0.078
Feb 1Feb 2Feb 7$0.078cut from $0.08
2021
Dec 16Dec 17Dec 22$0.08
Dec 1Dec 2Dec 7$0.08raised from $0.079
Nov 1Nov 2Nov 5$0.079cut from $0.084
Oct 1Oct 4Oct 7$0.084

58 payments since Oct 2021.