CALI - CALI
CALI - Monthly dividend ETF
Key Metrics
- Current Price
- $50.76
- Yield
- 2.46%
- 1-Year Return
- 3.28%
- DRIP/NAV Return
- 3.32%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 273.72
- Inception Date
- Tue Jul 11 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0834 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.1142 |
| 12/1/2025 | $0.1152 |
| 11/3/2025 | $0.1152 |
| 10/1/2025 | $0.1157 |
| 9/2/2025 | $0.1058 |
| 8/1/2025 | $0.1067 |
| 7/1/2025 | $0.0988 |
| 6/2/2025 | $0.1057 |
| 5/1/2025 | $0.1191 |
| 4/1/2025 | $0.1181 |
| 3/3/2025 | $0.1061 |
| 2/3/2025 | $0.1039 |
| 12/18/2024 | $0.1246 |
| 12/2/2024 | $0.1282 |
| 11/1/2024 | $0.1287 |
| 10/1/2024 | $0.1417 |
| 9/3/2024 | $0.1283 |
| 8/1/2024 | $0.1282 |