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Xtrackers California Municipal Bond ETF (CA) Dividend Yield, Date & History

Xtrackers California Municipal Bond ETF logo
$24.99 0.00 (0.00%)
As of 05/22/2026

Xtrackers California Municipal Bond ETF Dividend Summary

Dividend Yield
3.20%
Annual Dividend
$0.80
Recent
Dividend Payment
May. 8
Annualized 5-Year
Dividend Growth
0.40%
Dividend Payout Ratio
72.73%

Xtrackers California Municipal Bond ETF (CA) pays an annual dividend of $0.80 per share, with a dividend yield of 3.20%. The most recent monthly payment of $0.0671 per share was paid on Friday, May 8, to investors who owned the stock before the ex-dividend date of Friday, May 1. The company currently pays out 72.73% of its earnings as dividends.

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Skip Charts & View Dividend History

CA Dividend Payments by Quarter

The chart below displays up to four years of Xtrackers California Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CA Dividend Yield Over Time

The chart below tracks Xtrackers California Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Xtrackers California Municipal Bond ETF vs. The Competition

Compare Xtrackers California Municipal Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeXtrackers California Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.80$0.02$1.64
Dividend Yield3.20%15.26%18.21%

Xtrackers California Municipal Bond ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings72.73%

Xtrackers California Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/30/2026monthly$0.0671-$0.0061
8.36%
5/1/20265/1/20265/8/2026
3/31/2026$0.0732+$0.0085
13.09%
4/1/20264/1/20264/9/2026
2/27/2026monthly$0.0647-$0.0035
5.17%
3.06%3/2/20263/2/20263/9/2026
1/30/2026$0.0682+$0.0035
5.46%
2/2/20262/2/20262/9/2026
12/19/2025monthly$0.0647-$0.0012
1.78%
3.11%12/22/202512/22/202512/30/2025
11/28/2025$0.0659-$0.0035
5.09%
12/1/202512/1/202512/8/2025
10/31/2025monthly$0.0694+$0.0035
5.36%
3.32%11/3/202511/3/202511/10/2025
9/30/2025$0.0659-$0.0012
1.76%
10/1/202510/1/202510/8/2025
8/29/2025monthly$0.0671 - 3.31%9/2/20259/2/20259/9/2025
7/31/2025monthly$0.0671+$0.0012
1.79%
3.34%8/1/20258/1/20258/8/2025
6/30/2025$0.0659+$0.0003
0.49%
7/1/20257/1/20257/9/2025
5/30/2025monthly$0.0656+$0.0022
3.52%
3.24%6/2/20256/2/20256/9/2025
4/30/2025monthly$0.0633-$0.0033
5.01%
3.13%5/1/20255/1/20255/8/2025
3/31/2025monthly$0.0667+$0.0078
13.21%
3.24%4/1/20254/1/20254/8/2025
2/28/2025$0.0589-$0.0056
8.61%
3/3/20253/3/20253/10/2025
1/31/2025$0.0644-$0.0191
22.82%
2/3/20252/3/20252/10/2025
12/20/2024$0.0835+$0.0191
29.56%
12/23/202412/23/202412/31/2024
10/31/2024monthly$0.0644+$0.0024
3.94%
3.1%11/1/202411/1/202411/8/2024
9/30/2024monthly$0.0620-$0.0024
3.79%
2.92%10/1/202410/1/202410/8/2024
8/30/2024monthly$0.0644 - 3.07%9/3/20249/3/20249/10/2024
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7/31/2024monthly$0.0644+$0.0011
1.75%
3.07%8/1/20248/1/20248/8/2024
6/28/2024monthly$0.0633-$0.0022
3.40%
7/1/20247/1/20247/9/2024
5/31/2024monthly$0.0656+$0.0033
5.37%
6/3/20246/3/20246/10/2024

This table shows Xtrackers California Municipal Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Xtrackers California Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Xtrackers California Municipal Bond ETF is 3.20%. Learn more on CA's dividend yield history.

The annual dividend for CA shares is $0.80. Learn more on CA's annual dividend history.

Xtrackers California Municipal Bond ETF pays monthly dividends to shareholders.

Xtrackers California Municipal Bond ETF's most recent monthly dividend payment of $0.0671 per share was made to shareholders on Friday, May 8, 2026.

Xtrackers California Municipal Bond ETF's most recent ex-dividend date was Friday, May 1, 2026.

Over the past five years, the company's dividend has grown by an average of 0.40% per year.

The most recent change in the company's dividend was a decrease of $0.0061 on Thursday, April 30, 2026.

The dividend payout ratio for CA is:
  • 72.73% based on the trailing year of earnings

This page (NYSEARCA:CA) was last updated on 5/24/2026 by MarketBeat.com Staff.
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