NYSE Arca · CMF
iShares California Muni Bond ETF dividends & splits
$53.92−0.24%
Close Sep 28, 2026 · split-adjustedYield3.20%Annualised from the latest payment
Latest dividend$0.1438Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.69+6.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1438 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1403 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1427 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1381 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1407 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1404 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1421 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.138 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1397 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1413 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1384 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1443 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1434 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1439 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1417 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1379 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1408 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1444 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1432 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1319 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1323 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1328 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1419 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1389 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1328 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1303 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.131 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.136 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1342 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1295 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1338 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1197 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1231 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1203 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1077 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1164 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1114 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1084 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1088 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1088 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1075 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0952 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1134 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1031 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0956 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0967 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0975 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0985 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.089 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0861 | Regular |
| Dec 1, 2011 | Dec 7, 2011 | $0.3374 | unknown |
| Nov 1, 2011 | Nov 7, 2011 | $0.332 | unknown |
| Oct 3, 2011 | Oct 7, 2011 | $0.3336 | unknown |
| Sep 1, 2011 | Sep 8, 2011 | $0.3264 | unknown |
| Aug 1, 2011 | Aug 5, 2011 | $0.3283 | unknown |
| Jul 1, 2011 | Jul 8, 2011 | $0.3284 | unknown |
| Jun 1, 2011 | Jun 7, 2011 | $0.334 | unknown |
| May 2, 2011 | May 6, 2011 | $0.3283 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.3281 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.336 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.329 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.3174 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.3395 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.3465 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.3508 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.3384 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.345 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.3494 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.3497 | unknown |
| May 3, 2010 | May 7, 2010 | $0.3532 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.3556 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.3523 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.3484 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.3138 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.335 | Regular |
| Nov 2, 2009 | Nov 6, 2009 | $0.336 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.3172 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.324 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.3427 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.3319 | unknown |
Stock splits
Oct 18, 2017 · 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