CA is Xtrackers California Municipal Bond ETF. Trading at $25.00. Current dividend yield: 2.16%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 2.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.0671 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $21M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0671 |
| 2026-04-01 | $0.0732 |
| 2026-03-02 | $0.0647 |
| 2026-02-02 | $0.0682 |
| 2025-12-22 | $0.0647 |
| 2025-12-01 | $0.0659 |
| 2025-11-03 | $0.0694 |
| 2025-10-01 | $0.0659 |
Frequently asked
What is CA's dividend yield?
CA (Xtrackers California Municipal Bond ETF) currently has a dividend yield of 2.16%, which works out to about $0.54 in annual dividend payments per share.
When is CA's next ex-dividend date?
CA's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CA last pay a dividend?
CA's most recent dividend payment date was May 08, 2026.
How often does CA pay dividends?
CA pays dividends on a monthly schedule.
Track CA in DiviDrip
Add CA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CA and add your shares.
- View the CA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-06-14. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.