Xtrackers California Municipal Bond ETF (CA)
NASDAQ: CA · Real-Time Price · USD
25.39
+0.02 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
CA Dividend Information
CA has a dividend yield of 3.11% and paid $0.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.11%
Annual Dividend
$0.79
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.06824 | 2026-02-09 |
| 2025-12-22 | $0.06471 | 2025-12-30 |
| 2025-12-01 | $0.06588 | 2025-12-08 |
| 2025-11-03 | $0.06941 | 2025-11-10 |
| 2025-10-01 | $0.06588 | 2025-10-08 |
| 2025-09-02 | $0.06706 | 2025-09-09 |
| 2025-08-01 | $0.06706 | 2025-08-08 |
| 2025-07-01 | $0.06588 | 2025-07-09 |
| 2025-06-02 | $0.06556 | 2025-06-09 |
| 2025-05-01 | $0.06333 | 2025-05-08 |
| 2025-04-01 | $0.06667 | 2025-04-08 |
| 2025-03-03 | $0.05889 | 2025-03-10 |
| 2025-02-03 | $0.06444 | 2025-02-10 |
| 2024-12-23 | $0.08349 | 2024-12-31 |
| 2024-12-02 | $0.06333 | 2024-12-09 |
| 2024-11-01 | $0.06444 | 2024-11-08 |
| 2024-10-01 | $0.06222 | 2024-10-08 |
| 2024-09-03 | $0.06444 | 2024-09-10 |
| 2024-08-01 | $0.06444 | 2024-08-08 |
| 2024-07-01 | $0.06333 | 2024-07-09 |
| 2024-06-03 | $0.06556 | 2024-06-10 |
| 2024-05-01 | $0.06222 | 2024-05-08 |
| 2024-04-01 | $0.06444 | 2024-04-08 |
| 2024-03-01 | $0.06111 | 2024-03-08 |
| 2024-02-01 | $0.040 | 2024-02-08 |
* Dividend amounts are adjusted for stock splits when applicable.