CMF Dividends
iShares California Muni Bond ETF
1W: +0.2%
1M: -3.0%
3M: -6.2%
YTD: -5.6%
1Y: -4.4%
3Y: +5.2%
5Y: -3.8%
$54.03
-0.24 (-0.44%)
Weekly Expected Move ±0.9%
$53
$54
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (228 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1413 | $0.1413 | 310.80% | Monthly |
| 2026-09-01 | $0.1438 | $0.1438 | 303.07% | Monthly |
| 2026-08-03 | $0.1403 | $0.1403 | 299.67% | Monthly |
| 2026-07-01 | $0.1427 | $0.1427 | 294.36% | Monthly |
| 2026-06-01 | $0.1381 | $0.1381 | 295.58% | Monthly |
| 2026-05-01 | $0.1407 | $0.1407 | 296.07% | Monthly |
| 2026-04-01 | $0.1404 | $0.1404 | 297.43% | Monthly |
| 2026-03-02 | $0.1421 | $0.1421 | 291.87% | Monthly |
| 2026-02-02 | $0.1380 | $0.1380 | 293.84% | Monthly |
| 2025-12-19 | $0.1396 | $0.1396 | 295.03% | Monthly |
| 2025-12-01 | $0.1413 | $0.1413 | 293.18% | Monthly |
| 2025-11-03 | $0.1384 | $0.1384 | 291.95% | Monthly |
| 2025-10-01 | $0.1443 | $0.1443 | 294.65% | Monthly |
| 2025-09-02 | $0.1434 | $0.1434 | 301.01% | Monthly |
| 2025-08-01 | $0.1439 | $0.1439 | 298.72% | Monthly |
| 2025-07-01 | $0.1417 | $0.1417 | 296.45% | Monthly |
| 2025-06-02 | $0.1379 | $0.1379 | 296.07% | Monthly |
| 2025-05-01 | $0.1407 | $0.1407 | 293.92% | Monthly |
| 2025-04-01 | $0.1444 | $0.1444 | 289.62% | Monthly |
| 2025-03-03 | $0.1432 | $0.1432 | 282.02% | Monthly |
| 2025-02-03 | $0.1319 | $0.1319 | 282.89% | Monthly |
| 2024-12-18 | $0.1323 | $0.1323 | 279.41% | Monthly |
| 2024-12-02 | $0.1328 | $0.1328 | 251.97% | Monthly |
| 2024-11-01 | $0.1419 | $0.1419 | 275.40% | Monthly |
| 2024-10-01 | $0.1389 | $0.1389 | 264.64% | Monthly |
| 2024-09-03 | $0.1328 | $0.1328 | 262.83% | Monthly |
| 2024-08-01 | $0.1303 | $0.1303 | 259.70% | Monthly |
| 2024-07-01 | $0.1310 | $0.1310 | 259.73% | Monthly |
| 2024-06-03 | $0.1360 | $0.1360 | 256.96% | Monthly |
| 2024-05-01 | $0.1342 | $0.1342 | 250.71% | Monthly |
| 2024-04-01 | $0.1295 | $0.1295 | 243.77% | Monthly |
| 2024-03-01 | $0.1338 | $0.1338 | 235.72% | Monthly |
| 2024-02-01 | $0.1197 | $0.1197 | 231.14% | Monthly |
| 2023-12-14 | $0.1231 | $0.1231 | 229.61% | Monthly |
| 2023-12-01 | $0.1203 | $0.1203 | 210.76% | Monthly |
| 2023-11-01 | $0.1077 | $0.1077 | 235.14% | Monthly |
| 2023-10-02 | $0.1164 | $0.1164 | 232.17% | Monthly |
| 2023-09-01 | $0.1114 | $0.1114 | 222.43% | Monthly |
| 2023-08-01 | $0.1084 | $0.1084 | 215.59% | Monthly |
| 2023-07-03 | $0.1089 | $0.1089 | 211.30% | Monthly |
| 2023-06-01 | $0.1088 | $0.1088 | 208.63% | Monthly |
| 2023-05-01 | $0.1075 | $0.1075 | 202.94% | Monthly |
| 2023-04-03 | $0.0952 | $0.0952 | 197.73% | Monthly |
| 2023-03-01 | $0.1134 | $0.1134 | 201.75% | Monthly |
| 2023-02-01 | $0.1030 | $0.1030 | 190.46% | Monthly |
| 2022-12-15 | $0.0956 | $0.0956 | 188.81% | Monthly |
| 2022-12-01 | $0.0970 | $0.0970 | 186.62% | Monthly |
| 2022-11-01 | $0.0970 | $0.0970 | 192.07% | Monthly |
| 2022-10-03 | $0.0990 | $0.0990 | 187.74% | Monthly |
| 2022-09-01 | $0.0890 | $0.0890 | 179.54% | Monthly |
| 2022-08-01 | $0.0860 | $0.0860 | 171.97% | Monthly |
| 2022-07-01 | $0.0910 | $0.0910 | 174.29% | Monthly |
| 2022-06-01 | $0.0810 | $0.0810 | 169.57% | Monthly |
| 2022-05-02 | $0.0860 | $0.0860 | 173.38% | Monthly |
| 2022-04-01 | $0.0880 | $0.0880 | 168.37% | Monthly |
| 2022-03-01 | $0.0850 | $0.0850 | 161.39% | Monthly |
| 2022-02-01 | $0.0780 | $0.0780 | 161.50% | Monthly |
| 2021-12-16 | $0.0800 | $0.0800 | 158.13% | Monthly |
| 2021-12-01 | $0.0800 | $0.0800 | 158.99% | Monthly |
| 2021-11-01 | $0.0790 | $0.0790 | 161.20% | Monthly |
| 2021-10-01 | $0.0840 | $0.0840 | 161.83% | Monthly |
| 2021-09-01 | $0.0770 | $0.0770 | 161.87% | Monthly |
| 2021-08-02 | $0.0750 | $0.0750 | 162.98% | Monthly |
| 2021-07-01 | $0.0810 | $0.0810 | 165.68% | Monthly |
| 2021-06-01 | $0.0810 | $0.0810 | 167.57% | Monthly |
| 2021-05-03 | $0.0900 | $0.0900 | 170.62% | Monthly |
| 2021-04-01 | $0.0830 | $0.0830 | 174.70% | Monthly |
| 2021-03-01 | $0.0900 | $0.0900 | 178.71% | Monthly |
| 2021-02-01 | $0.0840 | $0.0840 | 176.50% | Monthly |
| 2020-12-17 | $0.0870 | $0.0870 | 180.08% | Monthly |
| 2020-12-01 | $0.0860 | $0.0860 | 181.57% | Monthly |
| 2020-11-02 | $0.0860 | $0.0860 | 186.74% | Monthly |
| 2020-10-01 | $0.0920 | $0.0920 | 187.98% | Monthly |
| 2020-09-01 | $0.0890 | $0.0890 | 188.94% | Monthly |
| 2020-08-03 | $0.0870 | $0.0870 | 189.58% | Monthly |
| 2020-07-01 | $0.0920 | $0.0920 | 194.47% | Monthly |
| 2020-06-01 | $0.0990 | $0.0990 | 195.62% | Monthly |
| 2020-05-01 | $0.1090 | $0.1090 | 203.54% | Monthly |
| 2020-04-01 | $0.1020 | $0.1020 | 206.84% | Monthly |
| 2020-03-02 | $0.1000 | $0.1000 | 196.06% | Monthly |
| 2020-02-03 | $0.1010 | $0.1010 | 198.99% | Monthly |
| 2019-12-19 | $0.0960 | $0.0960 | 203.03% | Monthly |
| 2019-12-02 | $0.1027 | $0.1027 | 205.40% | Monthly |
| 2019-11-01 | $0.1010 | $0.1010 | 206.31% | Monthly |
| 2019-10-01 | $0.1010 | $0.1010 | 208.27% | Monthly |
| 2019-09-03 | $0.1010 | $0.1010 | 207.58% | Monthly |
| 2019-08-01 | $0.1010 | $0.1010 | 210.44% | Monthly |
| 2019-07-01 | $0.1030 | $0.1030 | 212.96% | Monthly |
| 2019-06-03 | $0.1100 | $0.1100 | 212.56% | Monthly |
| 2019-05-01 | $0.1070 | $0.1070 | 214.66% | Monthly |
| 2019-04-01 | $0.1030 | $0.1030 | 214.76% | Monthly |
| 2019-03-01 | $0.1110 | $0.1110 | 217.37% | Monthly |
| 2019-02-01 | $0.1060 | $0.1060 | 217.87% | Monthly |
| 2018-12-18 | $0.1079 | $0.1079 | 218.43% | Monthly |
| 2018-12-03 | $0.1104 | $0.1104 | 218.00% | Monthly |
| 2018-11-01 | $0.1130 | $0.1130 | 218.97% | Monthly |
| 2018-10-01 | $0.1090 | $0.1090 | 214.68% | Monthly |
| 2018-09-04 | $0.1050 | $0.1050 | 211.99% | Monthly |
| 2018-08-01 | $0.1030 | $0.1030 | 211.43% | Monthly |
| 2018-07-02 | $0.1010 | $0.1010 | 210.81% | Monthly |
| 2018-06-01 | $0.1040 | $0.1040 | 211.58% | Monthly |
| 2018-05-01 | $0.1020 | $0.1020 | 213.34% | Monthly |
| 2018-04-02 | $0.1020 | $0.1020 | 212.63% | Monthly |
| 2018-03-01 | $0.1100 | $0.1100 | 212.43% | Monthly |
| 2018-02-01 | $0.1010 | $0.1010 | 212.12% | Monthly |
| 2017-12-21 | $0.0960 | $0.0960 | 210.49% | Monthly |
| 2017-12-01 | $0.1065 | $0.1065 | 210.15% | Monthly |
| 2017-11-01 | $0.1020 | $0.1020 | 209.11% | Monthly |
| 2017-10-02 | $0.2102 | $0.1051 | 208.44% | Monthly |
| 2017-09-01 | $0.2022 | $0.1011 | 207.43% | Monthly |
| 2017-08-01 | $0.2033 | $0.1015 | 209.83% | Monthly |
| 2017-07-03 | $0.2106 | $0.1055 | 212.49% | Monthly |
| 2017-06-01 | $0.2026 | $0.1015 | 212.67% | Monthly |
| 2017-05-01 | $0.2107 | $0.1055 | 217.90% | Monthly |
| 2017-04-03 | $0.2043 | $0.1022 | 218.14% | Monthly |
| 2017-03-01 | $0.2201 | $0.1101 | 218.94% | Monthly |
| 2017-02-01 | $0.2041 | $0.1021 | 218.69% | Monthly |
| 2016-12-22 | $0.1918 | $0.0959 | 221.85% | Monthly |
| 2016-12-01 | $0.2058 | $0.1029 | 228.32% | Monthly |
| 2016-11-01 | $0.1992 | $0.0995 | 220.63% | Monthly |
| 2016-10-03 | $0.2087 | $0.1045 | 220.81% | Monthly |
| 2016-09-01 | $0.2213 | $0.1105 | 222.46% | Monthly |
| 2016-08-01 | $0.2175 | $0.1088 | 225.05% | Monthly |
| 2016-07-01 | $0.2253 | $0.1125 | 227.11% | Monthly |
| 2016-06-01 | $0.2288 | $0.1145 | 233.69% | Monthly |
| 2016-05-02 | $0.2099 | $0.1050 | 235.63% | Monthly |
| 2016-04-01 | $0.1931 | $0.0965 | 240.90% | Monthly |
| 2016-03-01 | $0.2137 | $0.1068 | 247.87% | Monthly |
| 2016-02-01 | $0.2373 | $0.1185 | 251.52% | Monthly |
| 2015-12-24 | $0.2264 | $0.1132 | 255.34% | Monthly |
| 2015-12-01 | $0.2440 | $0.1220 | 257.50% | Monthly |
| 2015-11-02 | $0.2316 | $0.1158 | 260.58% | Monthly |
| 2015-10-01 | $0.2525 | $0.1262 | 263.51% | Monthly |
| 2015-09-01 | $0.2525 | $0.1262 | 265.36% | Monthly |
| 2015-08-03 | $0.2561 | $0.1281 | 266.35% | Monthly |
| 2015-07-01 | $0.2588 | $0.1295 | 270.82% | Monthly |
| 2015-06-01 | $0.2493 | $0.1245 | 271.93% | Monthly |
| 2015-05-01 | $0.2591 | $0.1295 | 273.72% | Monthly |
| 2015-04-01 | $0.2599 | $0.1300 | 272.06% | Monthly |
| 2015-03-02 | $0.2676 | $0.1338 | 276.16% | Monthly |
| 2015-02-02 | $0.2601 | $0.1300 | 273.61% | Monthly |
| 2014-12-24 | $0.2364 | $0.1182 | 282.04% | Monthly |
| 2014-12-01 | $0.2656 | $0.1328 | 287.85% | Monthly |
| 2014-11-03 | $0.2659 | $0.1329 | 290.64% | Monthly |
| 2014-10-01 | $0.2609 | $0.1305 | 294.58% | Monthly |
| 2014-09-02 | $0.2704 | $0.1352 | 297.36% | Monthly |
| 2014-08-01 | $0.2707 | $0.1355 | 301.21% | Monthly |
| 2014-07-01 | $0.2880 | $0.1440 | 304.27% | Monthly |
| 2014-06-02 | $0.2796 | $0.1398 | 303.08% | Monthly |
| 2014-05-01 | $0.2883 | $0.1441 | 304.36% | Monthly |
| 2014-04-01 | $0.2840 | $0.1420 | 305.56% | Monthly |
| 2014-03-03 | $0.2984 | $0.1492 | 301.84% | Monthly |
| 2014-02-03 | $0.2932 | $0.1465 | 304.43% | Monthly |
| 2013-12-26 | $0.3005 | $0.1502 | 310.50% | Monthly |
| 2013-12-02 | $0.2999 | $0.1499 | 305.95% | Monthly |
| 2013-11-01 | $0.3094 | $0.1545 | 276.87% | Monthly |
| 2013-10-01 | $0.2880 | $0.1440 | 306.04% | Monthly |
| 2013-09-03 | $0.2931 | $0.1465 | 314.51% | Monthly |
| 2013-08-01 | $0.2839 | $0.1419 | 307.81% | Monthly |
| 2013-07-01 | $0.2749 | $0.1375 | 308.90% | Monthly |
| 2013-06-03 | $0.2675 | $0.1335 | 297.79% | Monthly |
| 2013-05-01 | $0.2598 | $0.1299 | 292.60% | Monthly |
| 2013-04-01 | $0.2661 | $0.1331 | 299.56% | Monthly |
| 2013-03-01 | $0.2755 | $0.1378 | 297.18% | Monthly |
| 2013-02-01 | $0.2712 | $0.1355 | 302.13% | Monthly |
| 2012-12-26 | $0.2716 | $0.1358 | 308.24% | Monthly |
| 2012-12-03 | $0.2704 | $0.1352 | 315.70% | Quarterly |
| 2012-11-01 | $0.2851 | $0.1426 | 324.49% | Monthly |
| 2012-10-01 | $0.2871 | $0.1435 | 327.46% | Monthly |
| 2012-09-04 | $0.2989 | $0.1495 | 333.52% | Monthly |
| 2012-08-01 | $0.3027 | $0.1515 | 336.23% | Monthly |
| 2012-07-02 | $0.3000 | $0.1500 | 342.75% | Monthly |
| 2012-06-01 | $0.3015 | $0.1505 | 345.61% | Monthly |
| 2012-05-01 | $0.3002 | $0.1501 | 349.24% | Monthly |
| 2012-04-02 | $0.3092 | $0.1545 | 355.71% | Monthly |
| 2012-03-01 | $0.3280 | $0.1640 | 354.19% | Monthly |
| 2012-02-01 | $0.2991 | $0.1495 | 356.34% | Monthly |
| 2011-12-27 | $0.4168 | $0.2085 | 368.17% | Monthly |
| 2011-12-01 | $0.3374 | $0.1685 | 365.06% | Monthly |
| 2011-11-01 | $0.3320 | $0.1660 | 362.57% | Monthly |
| 2011-10-03 | $0.3336 | $0.1668 | 363.77% | Monthly |
| 2011-09-01 | $0.3264 | $0.1632 | 369.62% | Monthly |
| 2011-08-01 | $0.3283 | $0.1642 | 375.74% | Monthly |
| 2011-07-01 | $0.3284 | $0.1642 | 382.84% | Monthly |
| 2011-06-01 | $0.3340 | $0.1670 | 386.43% | Monthly |
| 2011-05-02 | $0.3283 | $0.1641 | 391.44% | Monthly |
| 2011-04-01 | $0.3281 | $0.1640 | 405.73% | Monthly |
| 2011-03-01 | $0.3360 | $0.1680 | 409.28% | Monthly |
| 2011-02-01 | $0.3290 | $0.1645 | 423.99% | Monthly |
| 2010-12-28 | $0.3174 | $0.1585 | 416.73% | Monthly |
| 2010-12-01 | $0.3395 | $0.1695 | 396.94% | Monthly |
| 2010-11-01 | $0.3465 | $0.1732 | 380.58% | Monthly |
| 2010-10-01 | $0.3508 | $0.1755 | 376.15% | Monthly |
| 2010-09-01 | $0.3384 | $0.1692 | 370.75% | Monthly |
| 2010-08-02 | $0.3450 | $0.1725 | 376.90% | Monthly |
| 2010-07-01 | $0.3494 | $0.1745 | 380.01% | Monthly |
| 2010-06-01 | $0.3497 | $0.1748 | 377.29% | Monthly |
| 2010-05-03 | $0.3532 | $0.1765 | 376.24% | Monthly |
| 2010-04-01 | $0.3556 | $0.1778 | 380.72% | Monthly |
| 2010-03-01 | $0.3523 | $0.1761 | 379.38% | Monthly |
| 2010-02-01 | $0.3484 | $0.1742 | 379.12% | Monthly |
| 2009-12-29 | $0.3138 | $0.1569 | 376.85% | Monthly |
| 2009-12-01 | $0.3350 | $0.1675 | 384.64% | Monthly |
| 2009-11-02 | $0.3360 | $0.1680 | 386.70% | Monthly |
| 2009-10-01 | $0.3172 | $0.1585 | 371.03% | Monthly |
| 2009-09-01 | $0.3240 | $0.1620 | 372.06% | Monthly |
| 2009-08-03 | $0.3427 | $0.1715 | 381.60% | Monthly |
| 2009-07-01 | $0.3319 | $0.1659 | 383.19% | Monthly |
| 2009-06-01 | $0.3338 | $0.1669 | 364.87% | Monthly |
| 2009-05-01 | $0.3364 | $0.1682 | 356.12% | Monthly |
| 2009-04-01 | $0.3495 | $0.1745 | 356.06% | Monthly |
| 2009-03-02 | $0.3293 | $0.1645 | 356.38% | Monthly |
| 2009-02-02 | $0.3292 | $0.1645 | 352.60% | Monthly |
| 2008-12-29 | $0.3926 | $0.1965 | 352.67% | Monthly |
| 2008-12-01 | $0.3250 | $0.1625 | 360.74% | Monthly |
| 2008-11-03 | $0.3100 | $0.1550 | 343.28% | Monthly |
| 2008-10-01 | $0.2850 | $0.1425 | 336.76% | Monthly |
| 2008-09-02 | $0.2600 | $0.1300 | 300.13% | Monthly |
| 2008-08-01 | $0.2853 | $0.1425 | 278.32% | Monthly |
| 2008-07-01 | $0.2631 | $0.1315 | 250.47% | Monthly |
| 2008-06-02 | $0.2667 | $0.1335 | 218.88% | Monthly |
| 2008-05-01 | $0.2805 | $0.1405 | 193.53% | Monthly |
| 2008-04-01 | $0.3116 | $0.1558 | 169.99% | Monthly |
| 2008-03-03 | $0.2657 | $0.1328 | 141.50% | Monthly |
| 2008-02-01 | $0.3184 | $0.1592 | 110.32% | Monthly |
| 2007-12-27 | $0.2865 | $0.1435 | 81.84% | Monthly |
| 2007-12-03 | $0.2992 | $0.1495 | 54.02% | Monthly |
| 2007-11-01 | $0.2653 | $0.1325 | 25.54% | Irregular |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2017-10-18 | 2:1 | stock-split |