iShares California Muni Bond ETF (CMF) Dividend Yield, History & Forecast

iShares California Muni Bond ETF (CMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.03% ($1.69 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $5.39B. Review CMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CMF fund composition

CMF holds 1877 positions. It charges an expense ratio of 0.08%, and manages $5.38B.

Sector allocation

Cash & Others100.0%School Districts24.0%Utility20.9%State Tax-Backed20.0%Local Tax-Backed11.5%Education11.5%Transportation7.6%Cash and/or Derivatives3.1%Other1.5%

Frequently Asked Questions about iShares California Muni Bond ETF (CMF)

What is iShares California Muni Bond ETF's dividend yield?
iShares California Muni Bond ETF (CMF) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $1.69 per share annually based on the most recent payout schedule.
When does iShares California Muni Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
How many years has iShares California Muni Bond ETF increased its dividend?
iShares California Muni Bond ETF (CMF) has increased its dividend for 4 consecutive years.
What does iShares California Muni Bond ETF invest in?
The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.