iShares California Muni Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.138
Feb 2, 2026
Feb 5, 2026
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
股息图表
CMF 股息
CMF 股息增长率(同比)
关键数据
前收盘价
$58
开盘价
$58.04
当日区间
$58.02 - $58.11
52周范围
$53.6 - $58.11
交易量
423.0K
平均成交量
408.4K
每股收益(TTM)
--
股息收益率
--
市值
$3.9B
什么是 CMF?
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.