Xtrackers California Municipal Bond ETF (CA) Dividend Yield, History & Forecast

Xtrackers California Municipal Bond ETF (CA) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.69% ($0.67 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 8, 2026. market capitalization is approximately $21M.

CA fund composition

CA holds 158 positions. It charges an expense ratio of 0.07%, and manages $21.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Xtrackers California Municipal Bond ETF (CA)

What is Xtrackers California Municipal Bond ETF's dividend yield?
Xtrackers California Municipal Bond ETF (CA) pays a current trailing twelve-month dividend yield of 2.69%, which works out to $0.67 per share annually based on the most recent payout schedule.
When does Xtrackers California Municipal Bond ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 8, 2026.
What does Xtrackers California Municipal Bond ETF invest in?
The Fund seeks investment results that correspond generally to the performance of the ICE AMT-Free Broad Liquid California Municipal Index. It will normally invest at least 80% of its net assets in securities whose income is exempt from regular federal income tax, AMT and California state income tax.