CMF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3897.87m in AUM and 1434 holdings. CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.
iShares California Muni Bond ETF Informations sur les dividendes
iShares California Muni Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.1397
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1413
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1384
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1443
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1434
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1439
Aug 1, 2025
Aug 6, 2025
Graphiques des dividendes
CMF Dividendes
CMF Croissance des dividendes (variation annuelle)