CMF is iShares's iShares California Muni Bond ETF (Muni California Long). Trading at $55.70. Current dividend yield: 3.03%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 3.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1438 |
| 5-year dividend CAGR | 8.41% |
| 3-year dividend CAGR | 16.43% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $4.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1438 |
| 2026-08-03 | $0.1403 |
| 2026-07-01 | $0.1427 |
| 2026-06-01 | $0.1381 |
| 2026-05-01 | $0.1407 |
| 2026-04-01 | $0.1404 |
| 2026-03-02 | $0.1421 |
| 2026-02-02 | $0.1380 |
About CMF
The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified.
Frequently asked
What is CMF's dividend yield?
CMF (iShares California Muni Bond ETF) currently has a dividend yield of 3.03%, which works out to about $1.69 in annual dividend payments per share.
When is CMF's next ex-dividend date?
CMF'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 CMF last pay a dividend?
CMF's most recent dividend payment date was Sep 04, 2026.
How often does CMF pay dividends?
CMF pays dividends on a monthly schedule.
How fast is CMF growing its dividend?
CMF has been growing its dividend at a 16.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CMF in DiviDrip
Add CMF 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 CMF and add your shares.
- View the CMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CMF.
- 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.