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

Xtrackers California Municipal Bond ETF logo

Xtrackers California Municipal Bond ETF Dividend Summary

Dividend Yield
4.09%
Annual Dividend
$1.02
Recent
Dividend Payment
Feb. 10
Dividend Payout Ratio
43.97%

Xtrackers California Municipal Bond ETF (CA) pays an annual dividend of $1.02 per share, with a dividend yield of 4.09%. The next monthly payment of $0.0644 per share was paid on Monday, February 10, to investors who owned the stock before the ex-dividend date of Monday, February 3. The company currently pays out 43.97% of its earnings and 56.20% of its cash flow as dividends.

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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, yield, and 3-year growth rate with averages for Computer and NASDAQ companies to evaluate its performance against the market.

TypeXtrackers California Municipal Bond ETFComputer CompaniesNASDAQ Companies
Annual Dividend$1.02$0.04$1.31
Dividend Yield4.09%2.75%3.85%
Annualized 3-Year Dividend Growth0.00%10.87%12.13%

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 Earnings43.97%
Based on This Year's Estimate39.69%
Based on Next Year's Estimate38.20%
Based on Cashflow56.20%

Xtrackers California Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
4/30/2024Monthly$0.0622-$0.0022
3.45%
5/1/20245/2/20245/8/2024
3/28/2024Monthly$0.0644+$0.0033
5.45%
4/1/20244/2/20244/8/2024
2/29/2024Monthly$0.0611+$0.0211
52.78%
3/1/20243/4/20243/8/2024
1/31/2024Monthly$0.04-$0.2150
84.31%
2/1/20242/2/20242/8/2024

This table shows Xtrackers California Municipal Bond ETF's monthlydividend 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 4.09%. Learn more on CA's dividend yield history.

The annual dividend for CA shares is $1.02. 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 $0.0644 per share was made to shareholders on Monday, February 10, 2025.

Xtrackers California Municipal Bond ETF's most recent ex-dividend date was Monday, February 3, 2025.

The most recent change in the company's dividend was a decrease of $0.0191 on Friday, January 31, 2025.

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
  • 56.20% based on cash flow

This page (NASDAQ:CA) was last updated on 2/21/2025 by MarketBeat.com Staff
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