First Trust California Municipal High Income ETF (FCAL) Dividend Yield, History & Forecast

First Trust California Municipal High Income ETF (FCAL) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.83% ($1.81 per share annually (TTM)). The most recent ex-dividend date was August 21, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $218M. Review FCAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCAL fund composition

FCAL holds 278 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $215.8M.

Top 10 holdings

HoldingWeight
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Frequently Asked Questions about First Trust California Municipal High Income ETF (FCAL)

What is First Trust California Municipal High Income ETF's dividend yield?
First Trust California Municipal High Income ETF (FCAL) pays a current trailing twelve-month dividend yield of 3.83%, which works out to $1.81 per share annually based on the most recent payout schedule.
When does First Trust California Municipal High Income ETF pay distributions?
The most recent ex-dividend date was August 21, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has First Trust California Municipal High Income ETF increased its dividend?
First Trust California Municipal High Income ETF (FCAL) has increased its dividend for 4 consecutive years.
What does First Trust California Municipal High Income ETF invest in?
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.