Price Alert

Xtrackers California Muni... (CA)

NASDAQ: CA · Real-Time Price · USD

24.79

-0.03 (-0.14%)

At close: Oct 01, 2025, 3:56 PM

24.84

0.24%

After-hours: Oct 01, 2025, 04:04 PM EDT

Dividends

CA has a dividend yield of 3.27% and paid $0.86 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

3.27%

Annual Dividend

0.86

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

61.1%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.067	Jan 21, 2025	Sep 2, 2025	Sep 9, 2025
Aug 1, 2025	$0.067	Jan 21, 2025	Aug 1, 2025	Aug 8, 2025
Jul 1, 2025	$0.066	Jan 21, 2025	Jul 1, 2025	Jul 9, 2025
Jun 2, 2025	$0.066	May 30, 2025	Jun 2, 2025	Jun 9, 2025
May 1, 2025	$0.063	Jan 21, 2025	May 1, 2025	May 8, 2025
Apr 1, 2025	$0.067	Mar 31, 2025	Apr 1, 2025	Apr 8, 2025
Mar 3, 2025	$0.059	Feb 28, 2025	Mar 3, 2025	Mar 10, 2025
Feb 3, 2025	$0.064	Jan 31, 2025	Feb 3, 2025	Feb 10, 2025
Dec 23, 2024	$0.083	Dec 20, 2024	Dec 23, 2024	Dec 31, 2024
Dec 2, 2024	$0.063	Nov 29, 2024	Dec 2, 2024	Dec 9, 2024
Nov 1, 2024	$0.064	Oct 31, 2024	Nov 1, 2024	Nov 8, 2024
Oct 1, 2024	$0.062	Sep 30, 2024	Oct 1, 2024	Oct 8, 2024
Sep 3, 2024	$0.064	Aug 30, 2024	Sep 3, 2024	Sep 10, 2024
Aug 1, 2024	$0.064	Jul 31, 2024	Aug 1, 2024	Aug 8, 2024
Jul 1, 2024	$0.063	Jun 28, 2024	Jul 1, 2024	Jul 9, 2024
Jun 3, 2024	$0.066	n/a	Jun 3, 2024	Jun 10, 2024
May 1, 2024	$0.062	Apr 30, 2024	May 2, 2024	May 8, 2024
Apr 1, 2024	$0.064	Mar 28, 2024	Apr 2, 2024	Apr 8, 2024
Mar 1, 2024	$0.061	Feb 29, 2024	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.040	Jan 31, 2024	Feb 2, 2024	Feb 8, 2024

* Dividend amounts are adjusted for stock splits when applicable.