First Trust California Municipal High Income ETF (FCAL)

NASDAQ: FCAL · IEX Real-Time Price · USD
49.14
-0.08 (-0.16%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.16%
Assets $216.98M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 4.40M
Dividend (ttm) $1.39
Dividend Yield 2.83%
Ex-Dividend Date Mar 21, 2024
Payout Ratio n/a
1-Year Return -0.84%
Volume 6,609
Open 49.12
Previous Close 49.22
Day's Range 49.09 - 49.23
52-Week Low 46.30
52-Week High 51.97
Beta 0.06
Holdings 280
Inception Date Jun 20, 2017

About FCAL

Fund Home Page

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 issued by First Trust.

Asset Class Fixed Income
Category Muni California Long
Region North America
Stock Exchange NASDAQ
Ticker Symbol FCAL
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.120 Mar 28, 2024
Feb 21, 2024 $0.120 Feb 29, 2024
Jan 23, 2024 $0.120 Jan 31, 2024
Dec 22, 2023 $0.120 Dec 29, 2023
Nov 21, 2023 $0.117 Nov 30, 2023
Oct 24, 2023 $0.1145 Oct 31, 2023
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 distributions for 133 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...

4 weeks 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 ...

3 years ago - Business Wire