CA
Xtrackers California Municipal Bond ETF
CA | NASDAQ
$24.99
$0.00 (0.00%)
At close: May 7, 2026, 2:52 PM ET
Dividend Yield
1.89%
Annual Dividend
$0.47
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-39.69%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| May 1, 2026 | $0.067 | Apr 30, 2026 | May 1, 2026 | May 8, 2026 |
| Apr 1, 2026 | $0.073 | Mar 31, 2026 | Apr 1, 2026 | Apr 9, 2026 |
| Mar 2, 2026 | $0.065 | Feb 27, 2026 | Mar 2, 2026 | Mar 9, 2026 |
| Feb 2, 2026 | $0.068 | Jan 30, 2026 | Feb 2, 2026 | Feb 9, 2026 |
| Dec 22, 2025 | $0.065 | Jan 21, 2025 | Dec 22, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.066 | Jan 21, 2025 | Dec 1, 2025 | Dec 8, 2025 |
| Nov 3, 2025 | $0.069 | Oct 31, 2025 | Nov 3, 2025 | Nov 10, 2025 |
| Oct 1, 2025 | $0.066 | Jan 21, 2025 | Oct 1, 2025 | Oct 8, 2025 |
| Sep 2, 2025 | $0.067 | Jan 21, 2025 | Sep 2, 2025 | Sep 9, 2025 |
| Aug 1, 2025 | $0.067 | Jan 21, 2025 | Aug 1, 2025 | Aug 8, 2025 |
| Jul 1, 2025 | $0.066 | Jan 21, 2025 | Jul 1, 2025 | Jul 9, 2025 |
| Jun 2, 2025 | $0.066 | Jan 21, 2025 | Jun 2, 2025 | Jun 9, 2025 |
| May 1, 2025 | $0.063 | Jan 21, 2025 | May 1, 2025 | May 8, 2025 |
| Apr 1, 2025 | $0.067 | Mar 31, 2025 | Apr 1, 2025 | Apr 8, 2025 |
| Mar 3, 2025 | $0.059 | Jan 21, 2025 | Mar 3, 2025 | Mar 10, 2025 |
| Feb 3, 2025 | $0.064 | Jan 21, 2025 | Feb 3, 2025 | Feb 10, 2025 |
| Dec 23, 2024 | $0.083 | Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 2, 2024 | $0.063 | Nov 29, 2024 | Dec 2, 2024 | Dec 9, 2024 |
| Nov 1, 2024 | $0.064 | Oct 31, 2024 | Nov 1, 2024 | Nov 8, 2024 |
| Oct 1, 2024 | $0.062 | Sep 30, 2024 | Oct 1, 2024 | Oct 8, 2024 |
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