NASDAQ · CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF dividends & splits
$49.77−0.11%
Close Sep 28, 2026 · split-adjustedYield2.42%Annualised from the latest payment
Latest dividend$0.1003Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.32+247.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1003 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1008 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1046 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0963 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1159 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.106 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.099 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0834 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1142 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1152 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1152 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1157 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1058 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1067 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0988 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1057 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1191 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1181 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1061 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1039 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1245 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1282 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1287 | Regular |
Stock splits
Oct 10, 2012 · 1-for-6 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology