iShares Short-Term California Muni Active ETF (CALI) Dividend History
CALI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.50%trailing 12-month yield
- $1.25paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CALI dividend income calculator
- Income a year
- $125
- Each payment
- $10
- Value of the shares
- $5,014
- Yield
- 2.50%
At the latest close; trailing 12-month distributions of $1.25 per share, before tax.
CALI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CALI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CALI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9100 | — | — | 9 |
| 2025 | $1.32 | −15.9% | 2.63% | 12 |
| 2024 | $1.58 | +128.1% | 3.14% | 12 |
| 2023partial | $0.6910 | — | 1.37% | 5 |
Full history in the distribution table below.
CALI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.61 | 2.48% | $1.25 | 2.5% |
| 3 years ago | $49.75 | 2.52% | $4.19 | 8.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CALI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CALI | iShares Short-Term California Muni Active ETF | 2.62% | 0.21% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CALI distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1040 | +4.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1000 | −1.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1010 | −3.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1050 | +9.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0960 | −17.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1160 | +9.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1060 | +7.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0990 | +19.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0830 | −27.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1140 | −0.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.1150 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1150 | −0.9% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1160 | +9.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1060 | −0.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1070 | +8.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0990 | −6.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1060 | −10.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1190 | +0.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1180 | +11.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1060 | +1.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1040 | −16.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1250 | −2.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1280 | −0.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1290 | −9.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1420 | +10.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1280 | 0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1280 | −3.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1330 | −2.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1360 | +9.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1240 | −7.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1340 | +2.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1310 | −5.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1380 | +9.5% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1260 | 0.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1260 | −3.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1310 | −10.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1460 | −9.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CALI dividend overview
iShares Short-Term California Muni Active ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.25 per share, a yield of 2.50% at the latest close of $50.13. In 2025 it paid $1.32 per share, down 15.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.56%, which indicates what the portfolio earns from here if rates stay where they are; see the CALI bond profile.
Related: CALI chart, CALI performance, CALI bond profile, CALI overview.
CALI dividends FAQ
Does CALI pay a dividend?
Yes. CALI pays monthly distributions and has paid them since 2023. The most recent was $0.1040 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the CALI dividend yield?
CALI paid $1.25 per share over the past 12 months, a trailing yield of 2.50% at the latest close of $50.13.
When is the next CALI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CALI pay dividends?
CALI pays distributions monthly, 12 times a year.
How much did CALI pay in dividends in 2025?
CALI paid $1.32 per share in 12 distributions in 2025.
How much income does 100 shares of CALI pay?
100 shares of CALI would have paid about $125 over the past 12 months, before tax.