NYSE Arca · CAM
AB California Intermediate Municipal ETF dividends & splits
$24.01−0.48%
Close Sep 28, 2026 · split-adjustedYield3.15%Annualised from the latest payment
Latest dividend$0.063Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.22
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.063 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0624 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0593 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0602 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0648 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.072 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0742 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.076 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.0779 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0734 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.066 | Regular |
Stock splits
Dec 31, 2007 · 2-for-1Dec 31, 2007 · 2-for-1Dec 31, 2007 · 2-for-1Dec 16, 2005 · 2-for-1Dec 16, 2005 · 2-for-1Dec 16, 2005 · 2-for-1
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