iShares California Muni Bond ETF (CMF)

NYSEARCA: CMF · Real-Time Price · USD

55.09

-0.36 (-0.65%)

At close: Sep 10, 2026, 4:00 PM EDT

55.80

+0.71 (1.29%)

After-hours: Sep 10, 2026, 8:00 PM EDT

CMF Dividend Information

CMF has a dividend yield of 3.07% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

3.07%

Annual Dividend

$1.69

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

0.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.14379	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.14026	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.14266	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.13805	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.14071	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.14038	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.14212	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.13798	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.13965	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.14133	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.13844	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.14426	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.14342	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.14386	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.14172	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.13789	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.14075	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.14436	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.14324	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.13189	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.13226	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.13281	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.14188	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.13895	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.13279	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.13033	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.13099	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.13603	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.13418	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.12951	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.1338	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.11966	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.12306	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.12026	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.10771	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.11637	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.11137	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.10844	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.10885	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.10879	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.10753	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.09522	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.11336	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.10315	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.09563	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.09665	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.09749	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.09853	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.08898	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.08607	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.09086	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.08087	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.08565	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.08779	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.08517	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.0776	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.08003	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.08006	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.07863	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.08378	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.07681	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

CMF Dividend Information

Dividend History

Dividend Charts