Annual Dividend (TTM)
$1.8288
Monthly
Dividend Yield
3.14%
Last ex-date: Feb 6, 2026
5-Year CAGR
-22.80%
Compound annual growth rate
Dividend Growth
13.91%
Year-over-year change

iShares California Muni Bond ETF (CMF) 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$0.1319
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)13.91%
3-Year CAGR-41.15%
5-Year CAGR-22.80%
10-Year CAGR-14.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1898
10-Year Average$1.1811
First PaymentNov 1, 2007

iShares California Muni Bond ETF (CMF) 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 California Muni Bond ETF (CMF) 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 6, 2026-Feb 6, 2026-$0.1319Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1380Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.1396Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.1413Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.1384Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.1443Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.1434Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.1439Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.1417Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.1379Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.1407Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 5, 2024$0.1444Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.1432Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.1319Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.1323Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.1328Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.1419Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.1390Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.1328Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.1303Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.1310Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.1360Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.1342Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.1295Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.1338Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.1197Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1230Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1203Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1077Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1164Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1114Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1084Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1089Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.1088Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1075Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.0952Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1134Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1032Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.0956Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.0966Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.0975Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.0985Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.0890Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.0860Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.0909Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.0809Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.0857Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.0878Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.0852Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.0776Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0800Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.0800Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0786Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.0838Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.0768Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0752Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.0815Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.0811Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.0900Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.0829Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 4, 2020$0.0905Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.0840Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0873Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0861Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0860Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0919Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0891Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0870Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0916Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.0986Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1088Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1018Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1002Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1008Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.0960Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.1027Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.1008Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.1012Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.1010Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.1010Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.1033Monthly
Jun 3, 2019-Jun 7, 2019Dec 17, 2018$0.1100Monthly
May 1, 2019-May 7, 2019Dec 17, 2018$0.1067Monthly
Apr 1, 2019-Apr 5, 2019Dec 17, 2018$0.1026Monthly
Mar 1, 2019-Mar 7, 2019Dec 17, 2018$0.1110Monthly
Feb 1, 2019-Feb 7, 2019Dec 17, 2018$0.1063Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1079Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1104Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.1127Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.1086Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.1050Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.1030Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.1007Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.1037Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.1022Monthly
Apr 2, 2018-Apr 6, 2018Dec 30, 2017$0.1016Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1102Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1012Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0956Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1065Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1023Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1050Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1010Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1017Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1053Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.1013Monthly
May 1, 2017-May 5, 2017May 1, 2017$0.1053Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1022Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1100Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1020Monthly
Dec 22, 2016-Dec 29, 2016Dec 22, 2016$0.0959Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.1029Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0995Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1043Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1107Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1088Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1127Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1144Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1050Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0965Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1068Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1186Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1132Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1220Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.1158Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.1262Monthly
Sep 1, 2015-Sep 8, 2015Sep 1, 2015$0.1262Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1280Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1294Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1246Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1295Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1300Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1338Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1300Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1182Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.1328Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.1330Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.1305Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.1352Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.1353Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.1440Monthly
Jun 2, 2014-Jun 6, 2014Jun 2, 2014$0.1398Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.1441Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.1420Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.1492Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.1466Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1502Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1500Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.1547Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.1440Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1465Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1420Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1375Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1337Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1299Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1330Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1378Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1355Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1358Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1352Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1426Monthly
Oct 1, 2012-Oct 5, 2012-$0.1435Monthly
Sep 4, 2012-Sep 10, 2012-$0.1495Monthly
Aug 1, 2012-Aug 7, 2012-$0.1513Monthly
Jul 2, 2012-Jul 9, 2012-$0.1500Monthly
Jun 1, 2012-Jun 7, 2012-$0.1507Monthly
May 1, 2012-May 7, 2012-$0.1501Monthly
Apr 2, 2012-Apr 9, 2012-$0.1545Monthly
Mar 1, 2012-Mar 7, 2012-$0.1640Monthly
Feb 1, 2012-Feb 7, 2012-$0.1495Monthly
Dec 27, 2011-Jan 4, 2012-$0.2085Monthly
Dec 1, 2011-Dec 7, 2011-$0.1687Monthly
Nov 1, 2011-Nov 7, 2011-$0.1660Monthly
Oct 3, 2011-Oct 7, 2011-$0.1668Monthly
Sep 1, 2011-Sep 8, 2011-$0.1632Monthly
Aug 1, 2011-Aug 5, 2011-$0.1642Monthly
Jul 1, 2011-Jul 8, 2011-$0.1642Monthly
Jun 1, 2011-Jun 7, 2011-$0.1670Monthly
May 2, 2011-May 6, 2011-$0.1641Monthly
Apr 1, 2011-Apr 7, 2011-$0.1640Monthly
Mar 1, 2011-Mar 7, 2011-$0.1680Monthly
Feb 1, 2011-Feb 7, 2011-$0.1645Monthly
Dec 28, 2010-Jan 4, 2011-$0.1587Monthly
Dec 1, 2010-Dec 7, 2010-$0.1698Monthly
Nov 1, 2010-Nov 5, 2010-$0.1732Monthly
Oct 1, 2010-Oct 7, 2010-$0.1755Monthly
Sep 1, 2010-Sep 8, 2010-$0.1692Monthly
Aug 2, 2010-Aug 6, 2010-$0.1725Monthly
Jul 1, 2010-Jul 8, 2010-$0.1747Monthly
Jun 1, 2010-Jun 7, 2010-$0.1748Monthly
May 3, 2010-May 7, 2010-$0.1766Monthly
Apr 1, 2010-Apr 8, 2010-$0.1778Monthly
Mar 1, 2010-Mar 5, 2010-$0.1761Monthly
Feb 1, 2010-Feb 5, 2010-$0.1742Monthly
Dec 29, 2009-Jan 5, 2010-$0.1570Monthly
Dec 1, 2009-Dec 7, 2009-$0.1675Monthly
Nov 2, 2009-Nov 6, 2009-$0.1680Monthly
Oct 1, 2009-Oct 7, 2009-$0.1585Monthly
Sep 1, 2009-Sep 8, 2009-$0.1620Monthly
Aug 3, 2009-Aug 7, 2009-$0.1714Monthly
Jul 1, 2009-Jul 8, 2009-$0.1660Monthly
Jun 1, 2009-Jun 5, 2009-$0.1670Monthly
May 1, 2009-May 7, 2009-$0.1682Monthly
Apr 1, 2009-Apr 7, 2009-$0.1747-
Mar 2, 2009-Mar 6, 2009-$0.1646Monthly
Feb 2, 2009-Feb 6, 2009-$0.1645Monthly
Dec 29, 2008-Jan 2, 2009-$0.1963Monthly
Dec 1, 2008-Dec 5, 2008-$0.1625Monthly
Nov 3, 2008-Nov 7, 2008-$0.1550Monthly
Oct 1, 2008-Oct 7, 2008-$0.1425Monthly
Sep 2, 2008-Sep 8, 2008-$0.1300Monthly
Aug 1, 2008-Aug 7, 2008-$0.1427Monthly
Jul 1, 2008-Jul 8, 2008-$0.1315Monthly
Jun 2, 2008-Jun 6, 2008-$0.1333Monthly
May 1, 2008-May 7, 2008-$0.1403Monthly
Apr 1, 2008-Apr 7, 2008-$0.1558Monthly
Mar 3, 2008-Mar 7, 2008-$0.1328Monthly
Feb 1, 2008-Feb 7, 2008-$0.1592Monthly
Dec 27, 2007-Jan 3, 2008-$0.1432Monthly
Dec 3, 2007-Dec 7, 2007-$0.1495Monthly
Nov 1, 2007-Nov 7, 2007-$0.1326-