First Trust California Municipal High Income ETF (FCAL)

NASDAQ: FCAL · IEX Real-Time Price · USD
49.04
+0.11 (0.23%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.23%
Assets $107.89M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $1.22
Dividend Yield 2.48%
Ex-Dividend Date Mar 24, 2023
Payout Ratio n/a
1-Year Return -3.70%
Volume 11,439
Open 48.98
Previous Close 48.93
Day's Range 48.91 - 49.25
52-Week Low 46.15
52-Week High 51.10
Beta 0.13
Holdings 213
Inception Date Jun 20, 2017

About FCAL

The 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 managed by First Trust.

Asset Class Fixed Income
Category Muni California Long
Region North America
Stock Exchange NASDAQ
Ticker Symbol FCAL
Index Tracked S&P California AMT-Free Municipal Bond

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.110 Mar 31, 2023
Feb 22, 2023 $0.1115 Feb 28, 2023
Jan 24, 2023 $0.1115 Jan 31, 2023
Dec 23, 2022 $0.110 Dec 30, 2022
Nov 22, 2022 $0.107 Nov 30, 2022
Oct 21, 2022 $0.103 Oct 31, 2022
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

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.

1 month ago - Business Wire

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 ...

2 years ago - Business Wire