Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.

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

Xtrackers California Municipal Bond ETF logo

Dividend Summary

Dividend Yield
4.05%
Annual Dividend
$1.02
Dividend Payout Ratio
43.97%
Recent
Dividend Payment
Nov. 8
Skip Charts & View Dividend History

Xtrackers California Municipal Bond ETF vs. The Competition

TypeXtrackers California Municipal Bond ETFComputer CompaniesNASDAQ Companies
Annual Dividend$1.02$3.58$1.30
Dividend Yield4.05%275.80%406.59%
Annualized 3-Year Dividend Growth0.00%12.68%14.30%

Xtrackers California Municipal Bond ETF Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings43.97%
Based on This Year's Estimates39.69%
Based on Next Year's Estimates38.20%
Based on Cashflow55.62%

Xtrackers California Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.06443.1%11/1/202411/1/202411/8/2024
9/30/2024Monthly$0.06202.92%10/1/202410/1/202410/8/2024
8/30/2024Monthly$0.06443.07%9/3/20249/3/20249/10/2024
7/31/2024Monthly$0.06443.07%8/1/20248/1/20248/8/2024
6/28/2024Monthly$0.06337/1/20247/1/20247/9/2024
5/31/2024Monthly$0.06566/3/20246/3/20246/10/2024
4/30/2024Monthly$0.06225/1/20245/2/20245/8/2024
3/28/2024Monthly$0.06444/1/20244/2/20244/8/2024
2/29/2024Monthly$0.06113/1/20243/4/20243/8/2024
1/31/2024Monthly$0.042/1/20242/2/20242/8/2024
8/9/2018quarterly$0.25502.33%8/22/20188/23/20189/11/2018
5/2/2018quarterly$0.25503%5/16/20185/17/20186/5/2018
2/7/2018quarterly$0.25503.01%2/21/20182/22/20183/13/2018
11/9/2017quarterly$0.25503.14%11/29/201711/30/201712/12/2017
8/9/2017quarterly$0.25503.18%8/22/20178/24/20179/12/2017
5/9/2017quarterly$0.25503.18%5/23/20175/25/20176/13/2017
2/1/2017quarterly$0.25503.25%2/14/20172/16/20173/14/2017
11/2/2016quarterly$0.25503.32%11/15/201611/17/201612/6/2016
8/3/2016quarterly$0.25503.02%8/23/20168/25/20169/13/2016
5/4/2016quarterly$0.25503.47%5/24/20165/26/20166/14/2016
2/3/2016quarterly$0.253.55%2/16/20162/18/20163/15/2016
11/5/2015quarterly$0.253.65%11/17/201511/19/201512/8/2015
8/6/2015quarterly$0.253.44%8/25/20158/27/20159/15/2015
8/6/2015quarterly$0.258/27/20159/15/2015
5/5/2015quarterly$0.253.18%5/26/20155/28/20156/16/2015
2/5/2015quarterly$0.253.12%2/17/20152/19/20153/17/2015
11/6/2014quarterly$0.253.33%11/18/201411/20/201412/9/2014
7/31/2014quarterly$0.253.51%8/19/20148/21/20149/9/2014
5/15/2014quarterly$0.253.44%5/27/20145/29/20146/17/2014
2/5/2014quarterly$0.253.16%2/18/20142/20/20143/18/2014
11/6/2013quarterly$0.253.16%11/19/201311/21/201312/10/2013
8/1/2013quarterly$0.253.29%8/20/20138/22/20139/10/2013
5/9/2013quarterly$0.253.67%5/21/20135/23/20136/11/2013
2/7/2013quarterly$0.254%2/19/20132/21/20133/19/2013
(Data available from 1/1/2013 forward)

Xtrackers California Municipal Bond ETF Dividend - Frequently Asked Questions

What is Xtrackers California Municipal Bond ETF's dividend yield?

The current dividend yield for Xtrackers California Municipal Bond ETF is 4.05%. Learn more on CA's dividend yield history.

How much is Xtrackers California Municipal Bond ETF's annual dividend?

The annual dividend for CA shares is $1.02. Learn more on CA's annual dividend history.

How often does Xtrackers California Municipal Bond ETF pay dividends?

Xtrackers California Municipal Bond ETF pays monthly dividends to shareholders.

When was Xtrackers California Municipal Bond ETF's most recent dividend payment?

Xtrackers California Municipal Bond ETF's most recent monthly dividend payment of $0.0644 per share was made to shareholders on Friday, November 8, 2024.

When was Xtrackers California Municipal Bond ETF's most recent ex-dividend date?

Xtrackers California Municipal Bond ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did Xtrackers California Municipal Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0024 on Thursday, October 31, 2024.

What is Xtrackers California Municipal Bond ETF's dividend payout ratio?
The dividend payout ratio for CA is:
  • 43.97% based on the trailing year of earnings
  • 39.69% based on this year's estimates
  • 38.20% based on next year's estimates
  • 55.62% based on cash flow

This page (NASDAQ:CA) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners