AB California Intermediate Municipal ETF closed at $24.01 on Sep 28, down 0.48%, within 0.0% of its 52-week closing low. Volume of 446.7K shares was 2.26× its 20-day average (well above normal).
Split-adjusted performance: -3.4% over one month, -3.5% over six months.
Short interest was 947 shares at the Sep 15 settlement, down 95.9% from the prior report (1.0 days to cover).
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Quick answers
Does AB California Intermediate Municipal ETF pay a dividend?
Yes. The latest regular dividend was $0.063 per share (ex-date Sep 1), an annualised yield of 3.15%.
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