First Trust California Municipal High Income ETF (FCAL)
| Assets | $215.47M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 4.55M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Aug 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 60,475 |
| Open | 47.33 |
| Previous Close | 47.29 |
| Day's Range | 46.82 - 47.33 |
| 52-Week Low | 46.82 |
| 52-Week High | 50.13 |
| Beta | 0.25 |
| Holdings | 279 |
| Inception Date | Jun 20, 2017 |
About FCAL
Fund Home PageThe First Trust California Municipal High Income ETF (FCAL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income securities of various maturities and credit ratings, with interest income that is exempted from federal and California state income tax. FCAL was launched on Jun 20, 2017 and is issued by First Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2026 | $0.144 | Aug 31, 2026 |
| Jul 21, 2026 | $0.143 | Jul 31, 2026 |
| Jun 25, 2026 | $0.143 | Jun 30, 2026 |
| May 21, 2026 | $0.143 | May 29, 2026 |
| Apr 21, 2026 | $0.142 | Apr 30, 2026 |
| Mar 26, 2026 | $0.141 | Mar 31, 2026 |
Performance
FCAL had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Fund
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...