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CMF dividend history: iShares California Muni Bond

Every distribution CMF paid since 2023, with a trailing 12-month yield of 3.05% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.6867 USD
Yield on today's price
3.05%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1419 2 Dec 2024: 0.1328 18 Dec 2024: 0.1323 3 Feb 2025: 0.1319 3 Mar 2025: 0.1432 1 Apr 2025: 0.1444 1 May 2025: 0.1408 2 Jun 2025: 0.1379 1 Jul 2025: 0.1417 1 Aug 2025: 0.1439 2 Sep 2025: 0.1434 1 Oct 2025: 0.1443 3 Nov 2025: 0.1384 1 Dec 2025: 0.1413 19 Dec 2025: 0.1397 2 Feb 2026: 0.1380 2 Mar 2026: 0.1421 1 Apr 2026: 0.1404 1 May 2026: 0.1407 1 Jun 2026: 0.1381 1 Jul 2026: 0.1427 3 Aug 2026: 0.1403 1 Sep 2026: 0.1438 1 Oct 2026: 0.1413 Nov 2024 Oct 2026 top bar 0.1444

Totals per year

YearPer current sharePayments
20261.26739
20251.690812
20241.593212
20231.324112
20221.071312
20210.984612
20201.129112
20191.242612
20181.267212
20171.238412
20161.276212
20151.508912

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.14130.1413
4 Sep 20260.14380.1438
6 Aug 20260.14030.1403
7 Jul 20260.14270.1427
4 Jun 20260.13810.1381
6 May 20260.14070.1407
7 Apr 20260.14040.1404
5 Mar 20260.14210.1421
5 Feb 20260.13800.1380
24 Dec 20250.13970.1397
5 Dec 20250.14130.1413
6 Nov 20250.13840.1384
6 Oct 20250.14430.1443
8 Sep 20250.14340.1434
6 Aug 20250.14390.1439
7 Jul 20250.14170.1417
5 Jun 20250.13790.1379
6 May 20250.14080.1408
4 Apr 20250.14440.1444
6 Mar 20250.14320.1432
6 Feb 20250.13190.1319
23 Dec 20240.13230.1323
5 Dec 20240.13280.1328
6 Nov 20240.14190.1419
4 Oct 20240.13900.1390
6 Sep 20240.13280.1328
6 Aug 20240.13030.1303
5 Jul 20240.13100.1310
7 Jun 20240.13600.1360
7 May 20240.13420.1342
5 Apr 20240.12950.1295
7 Mar 20240.13380.1338
7 Feb 20240.11970.1197
20 Dec 20230.12310.1231
7 Dec 20230.12030.1203
7 Nov 20230.10770.1077
The 36 most recent of 228 distributions we hold, before tax, from EODHD. CMF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

CMF dividends: frequently asked questions

What is the CMF dividend yield?

CMF paid 1.69 per share over the last 12 months, a trailing yield of 3.05% on today's price of $55.30. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CMF pay a dividend?

CMF pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CMF ex-dividend date?

No upcoming ex-dividend date for CMF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CMF dividend?

The latest distribution went ex on 1 October 2026 and was 0.1413 per share.

More on CMF

CMF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.