CA - Xtrackers California Municipal Bond ETF (CA)
CA - Monthly dividend ETF
Key Metrics
- Current Price
- $25.00
- Yield
- 3.30%
- 1-Year Return
- 7.77%
- DRIP/NAV Return
- 7.90%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 21.24
- Inception Date
- Thu Dec 14 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0732 |
| 3/2/2026 | $0.0647 |
| 2/2/2026 | $0.0682 |
| 12/22/2025 | $0.0647 |
| 12/5/2025 | $0.0000 |
| 12/1/2025 | $0.0659 |
| 11/3/2025 | $0.0694 |
| 10/1/2025 | $0.0659 |
| 9/2/2025 | $0.0671 |
| 8/1/2025 | $0.0671 |
| 7/1/2025 | $0.0659 |
| 6/2/2025 | $0.0656 |
| 5/1/2025 | $0.0633 |
| 4/1/2025 | $0.0667 |
| 3/3/2025 | $0.0589 |
| 2/3/2025 | $0.0644 |
| 12/23/2024 | $0.0835 |
| 12/2/2024 | $0.0633 |
| 11/1/2024 | $0.0644 |
| 10/1/2024 | $0.0622 |