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CMF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
3.05%
Forward yield
3.25%
Dividend Growth (TTM)
+1.5%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
CMF dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.14133
Dec 19, 2025$0.13965
Feb 02, 2026$0.13798
Mar 02, 2026$0.14212
Apr 01, 2026$0.14038
May 01, 2026$0.14071
Jun 01, 2026$0.13805
Jul 01, 2026$0.14266
Aug 03, 2026$0.14026
Sep 01, 2026$0.14379
Oct 01, 2026$0.14132
Nov 02, 2026$0.15107

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
CMF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+6.1%
Feb 02, 2026+5.7%
Mar 02, 2026+5.0%
Apr 01, 2026+3.8%
May 01, 2026+3.4%
Jun 01, 2026+3.3%
Jul 01, 2026+2.7%
Aug 03, 2026+1.6%
Sep 01, 2026+1.0%
Oct 01, 2026+0.5%
Nov 02, 2026+1.5%

CMF Dividend History

CMF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.15
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.14
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.14
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.14
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.14
May 01, 2026May 01, 2026May 06, 2026Monthly$0.14
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.14
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.14
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.14

The table shows iShares California Muni Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CMF Annual Dividend Totals

CMF annual dividend totals
YearPayoutsTotal Per Share
202610$1.4183
202512$1.6908
202412$1.5932
202312$1.324
202212$1.073
202112$0.984
202012$1.13
201912$1.2427
201812$1.2682
201712$1.239
201612$1.2759
201512$1.5088
201412$1.6508
201312$1.6944
201212$1.7767
201112$2.029
201012$2.0724
200912$1.989

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

CMF ETF News

See More CMF News

FAQ

Does iShares California Muni Bond ETF pay dividends?
Yes, CMF has paid a dividend within the past 12 months. CMF pays dividends monthly.
How much is iShares California Muni Bond ETF's dividend?
CMF’s most recent dividend was $0.15 per share. CMF’s annual dividend yield is 3.05%.
When is iShares California Muni Bond ETF ex-dividend date?
iShares California Muni Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own CMF ETF shares before this date will receive a dividend of $0.15 per share on Nov 05, 2026.
When is iShares California Muni Bond ETF dividend payment date?
iShares California Muni Bond ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own CMF ETF shares before Nov 02, 2026 will receive $0.15 per share.