Annual Dividend (TTM)
$1.3040
Monthly
Dividend Yield
2.57%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-15.43%
Year-over-year change

iShares Short-Term California Muni Active ETF (CALI) 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$0.0830
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-15.43%
3-Year CAGR-50.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9187
10-Year Average$0.9187
First PaymentSep 1, 2023

iShares Short-Term California Muni Active ETF (CALI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Short-Term California Muni Active ETF (CALI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0830Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1140Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1150Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1150Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1160Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1060Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1070Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0990Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1060Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1190Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1180Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1060Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1040Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1250Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1280Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1290Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1420Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1280Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 21, 2024$0.1280Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 21, 2024$0.1330Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1360Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1240Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1340Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1310Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1380Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1260Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1260Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1310Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1460Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1620Monthly