CAM is AllianceBernstein's AB California Intermediate Municipal ETF (Muni Single State Short). Trading at $24.63. Current dividend yield: 3.04%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 3.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0630 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $1.13B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0630 |
| 2026-08-03 | $0.0624 |
| 2026-07-01 | $0.0593 |
| 2026-06-01 | $0.0602 |
| 2026-05-01 | $0.0648 |
| 2026-04-01 | $0.0720 |
| 2026-03-02 | $0.0742 |
| 2026-02-02 | $0.0760 |
About CAM
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
Frequently asked
What is CAM's dividend yield?
CAM (AB California Intermediate Municipal ETF) currently has a dividend yield of 3.04%, which works out to about $0.75 in annual dividend payments per share.
When is CAM's next ex-dividend date?
CAM'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 CAM last pay a dividend?
CAM's most recent dividend payment date was Sep 04, 2026.
How often does CAM pay dividends?
CAM pays dividends on a monthly schedule.
Track CAM in DiviDrip
Add CAM 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 CAM and add your shares.
- View the CAM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CAM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.