Annual Dividend (TTM)
$0.7884
Monthly
CA
(NASDAQ)Xtrackers California Municipal Bond ETF
$25.23-- (--)
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CA ETF Dividends: Xtrackers California Municipal Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.13%
Last ex-date: Feb 2, 2026
5-Year CAGR
-41.72%
Compound annual growth rate
Dividend Growth
0.64%
Year-over-year change
Xtrackers California Municipal Bond ETF (CA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.0682
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 9, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)0.64%
3-Year CAGR-55.32%
5-Year CAGR-41.72%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6794
10-Year Average$0.7912
First PaymentAug 10, 2012
Xtrackers California Municipal Bond ETF (CA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Feb 2, 2026 | Feb 2, 2026 | Feb 9, 2026 | - | $0.0682 | - |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | - | $0.0647 | - |
| Dec 1, 2025 | Dec 1, 2025 | Dec 8, 2025 | - | $0.0659 | - |
| Nov 3, 2025 | Nov 3, 2025 | Nov 10, 2025 | - | $0.0694 | - |
| Oct 1, 2025 | Oct 1, 2025 | Oct 8, 2025 | - | $0.0659 | - |
| Sep 2, 2025 | Sep 2, 2025 | Sep 9, 2025 | - | $0.0670 | - |
| Aug 1, 2025 | Aug 1, 2025 | Aug 8, 2025 | - | $0.0670 | - |
| Jul 1, 2025 | Jul 1, 2025 | Jul 9, 2025 | - | $0.0659 | - |
| Jun 2, 2025 | Jun 2, 2025 | Jun 9, 2025 | - | $0.0656 | - |
| May 1, 2025 | May 1, 2025 | May 8, 2025 | - | $0.0633 | - |
| Apr 1, 2025 | Apr 1, 2025 | Apr 8, 2025 | - | $0.0667 | - |
| Mar 3, 2025 | Mar 3, 2025 | Mar 10, 2025 | - | $0.0589 | - |
| Feb 3, 2025 | Feb 3, 2025 | Feb 10, 2025 | - | $0.0644 | - |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | - | $0.0835 | - |
| Dec 2, 2024 | Dec 2, 2024 | Dec 9, 2024 | - | $0.0633 | - |
| Nov 1, 2024 | Nov 1, 2024 | Nov 8, 2024 | - | $0.0644 | - |
| Oct 1, 2024 | Oct 1, 2024 | Oct 8, 2024 | - | $0.0622 | - |
| Sep 3, 2024 | Sep 3, 2024 | Sep 10, 2024 | - | $0.0644 | - |
| Aug 1, 2024 | Aug 1, 2024 | Aug 8, 2024 | - | $0.0644 | - |
| Jul 1, 2024 | Jul 1, 2024 | Jul 9, 2024 | - | $0.0633 | - |
| Jun 3, 2024 | Jun 3, 2024 | Jun 10, 2024 | - | $0.0656 | - |
| May 1, 2024 | May 2, 2024 | May 8, 2024 | - | $0.0622 | - |
| Apr 1, 2024 | Apr 2, 2024 | Apr 8, 2024 | - | $0.0644 | - |
| Mar 1, 2024 | Mar 4, 2024 | Mar 8, 2024 | - | $0.0611 | - |
| Feb 1, 2024 | Feb 2, 2024 | Feb 8, 2024 | - | $0.0400 | - |
| Aug 22, 2018 | - | Sep 11, 2018 | Aug 9, 2018 | $0.2550 | - |
| May 16, 2018 | - | Jun 5, 2018 | May 2, 2018 | $0.2550 | - |
| Feb 21, 2018 | - | Mar 13, 2018 | Feb 7, 2018 | $0.2550 | - |
| Nov 29, 2017 | - | Dec 12, 2017 | Nov 9, 2017 | $0.2550 | - |
| Aug 22, 2017 | - | Sep 12, 2017 | Aug 9, 2017 | $0.2550 | - |
| May 23, 2017 | - | Jun 13, 2017 | May 9, 2017 | $0.2550 | - |
| Feb 14, 2017 | - | Mar 14, 2017 | Feb 1, 2017 | $0.2550 | - |
| Nov 15, 2016 | - | Dec 6, 2016 | Nov 2, 2016 | $0.2550 | - |
| Aug 23, 2016 | - | Sep 13, 2016 | Aug 3, 2016 | $0.2550 | - |
| May 24, 2016 | - | Jun 14, 2016 | May 4, 2016 | $0.2550 | - |
| Feb 16, 2016 | - | Mar 15, 2016 | Feb 3, 2016 | $0.2500 | - |
| Nov 17, 2015 | - | Dec 8, 2015 | Nov 5, 2015 | $0.2500 | - |
| Aug 25, 2015 | - | Sep 15, 2015 | Aug 6, 2015 | $0.2500 | - |
| May 26, 2015 | - | Jun 16, 2015 | May 5, 2015 | $0.2500 | - |
| Feb 17, 2015 | - | Mar 17, 2015 | Feb 5, 2015 | $0.2500 | - |
| Nov 18, 2014 | - | Dec 9, 2014 | Nov 6, 2014 | $0.2500 | - |
| Aug 19, 2014 | - | Sep 9, 2014 | Jul 31, 2014 | $0.2500 | - |
| May 27, 2014 | - | Jun 17, 2014 | May 15, 2014 | $0.2500 | - |
| Feb 18, 2014 | - | Mar 18, 2014 | Feb 5, 2014 | $0.2500 | - |
| Nov 19, 2013 | - | Dec 10, 2013 | Nov 6, 2013 | $0.2500 | - |
| Aug 20, 2013 | - | Sep 10, 2013 | Aug 1, 2013 | $0.2500 | - |
| May 21, 2013 | - | Jun 11, 2013 | May 9, 2013 | $0.2500 | - |
| Feb 19, 2013 | - | Mar 19, 2013 | Feb 7, 2013 | $0.2500 | - |
| Nov 16, 2012 | - | Nov 16, 2012 | - | $0.2500 | - |
| Aug 10, 2012 | - | Aug 10, 2012 | - | $0.2500 | - |