Xtrackers California Municipal Bonds ETF (CA) Dividend History

Dividend Yield: 3.23%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 09, 2025	$0.07	09/02/2025	09/02/2025
August 08, 2025	$0.07	08/01/2025	08/01/2025
July 09, 2025	$0.07	07/01/2025	07/01/2025
June 09, 2025	$0.07	06/02/2025	06/02/2025
May 08, 2025	$0.06	05/01/2025	05/01/2025
April 08, 2025	$0.07	04/01/2025	04/01/2025
March 10, 2025	$0.06	03/03/2025	03/03/2025
February 10, 2025	$0.06	02/03/2025	02/03/2025
December 31, 2024	$0.08	12/23/2024	12/23/2024
December 09, 2024	$0.06	12/02/2024	12/02/2024
November 08, 2024	$0.06	11/01/2024	11/01/2024
October 08, 2024	$0.06	10/01/2024	10/01/2024
September 10, 2024	$0.06	09/03/2024	09/03/2024
August 08, 2024	$0.06	08/01/2024	08/01/2024
July 09, 2024	$0.06	07/01/2024	07/01/2024
June 10, 2024	$0.07	06/03/2024	06/03/2024
May 08, 2024	$0.06	05/01/2024	05/02/2024
April 08, 2024	$0.06	04/01/2024	04/02/2024
March 08, 2024	$0.06	03/01/2024	03/04/2024
February 08, 2024	$0.04	02/01/2024	02/02/2024
September 11, 2018	$0.25	08/22/2018	08/23/2018
June 05, 2018	$0.25	05/16/2018	05/17/2018
March 13, 2018	$0.25	02/21/2018	02/22/2018
December 12, 2017	$0.25	11/29/2017	11/30/2017
September 12, 2017	$0.25	08/22/2017	08/24/2017
June 13, 2017	$0.25	05/23/2017	05/25/2017
March 14, 2017	$0.25	02/14/2017	02/16/2017
December 06, 2016	$0.25	11/15/2016	11/17/2016
September 13, 2016	$0.25	08/23/2016	08/25/2016
June 14, 2016	$0.25	05/24/2016	05/26/2016
March 15, 2016	$0.25	02/16/2016	02/18/2016
December 08, 2015	$0.25	11/17/2015	11/19/2015
September 15, 2015	$0.25	08/25/2015	08/27/2015
June 16, 2015	$0.25	05/26/2015	05/28/2015
March 17, 2015	$0.25	02/17/2015	02/19/2015
December 09, 2014	$0.25	11/18/2014	11/20/2014
September 09, 2014	$0.25	08/19/2014	08/21/2014
June 17, 2014	$0.25	05/27/2014	05/29/2014
March 18, 2014	$0.25	02/18/2014	02/20/2014
December 10, 2013	$0.25	11/19/2013	11/21/2013
September 10, 2013	$0.25	08/20/2013	08/22/2013
June 11, 2013	$0.25	05/21/2013	05/23/2013
March 19, 2013	$0.25	02/19/2013	02/21/2013
December 11, 2012	$0.25	11/16/2012	11/20/2012
September 11, 2012	$0.25	08/10/2012	08/14/2012
June 12, 2012	$0.25	05/18/2012	05/22/2012
March 13, 2012	$0.25	02/10/2012	02/14/2012
December 14, 2011	$0.05	11/18/2011	11/22/2011
September 14, 2011	$0.05	08/12/2011	08/16/2011
June 16, 2011	$0.05	05/19/2011	05/23/2011
March 14, 2011	$0.04	02/10/2011	02/14/2011
December 22, 2010	$0.04	12/09/2010	12/13/2010
August 19, 2010	$0.04	08/05/2010	08/09/2010
June 16, 2010	$0.04	05/26/2010	05/31/2010
March 16, 2010	$0.04	02/11/2010	02/16/2010
November 30, 2009	$0.04	11/13/2009	11/17/2009
August 19, 2009	$0.04	08/06/2009	08/10/2009
June 16, 2009	$0.04	05/27/2009	05/31/2009
March 13, 2009	$0.04	02/12/2009	02/17/2009
December 16, 2008	$0.04	11/28/2008	12/02/2008
September 30, 2008	$0.04	09/18/2008	09/22/2008
June 27, 2008	$0.04	06/13/2008	06/17/2008
March 28, 2008	$0.04	03/12/2008	03/14/2008
December 28, 2007	$0.04	12/12/2007	12/14/2007
September 26, 2007	$0.04	09/10/2007	09/12/2007
June 29, 2007	$0.04	06/20/2007	06/22/2007
March 30, 2007	$0.04	03/13/2007	03/15/2007
December 29, 2006	$0.04	12/13/2006	12/15/2006
September 29, 2006	$0.04	09/20/2006	09/22/2006
June 30, 2006	$0.04	06/15/2006	06/19/2006
March 31, 2006	$0.04	03/15/2006	03/17/2006
December 30, 2005	$0.04	12/13/2005	12/15/2005
September 30, 2005	$0.04	09/14/2005	09/16/2005
June 30, 2005	$0.04	06/13/2005	06/15/2005
January 05, 2005	$0.04	12/16/2004	12/20/2004
July 15, 2004	$0.04	06/28/2004	06/30/2004

Dividends Summary

Xtrackers California Municipal Bonds ETF has issued 76 dividend payments over the past 21 years
The most recent dividend was paid 30 days ago, on August 8, 2025
The first recorded dividend was paid on July 15, 2004
The highest dividend payout was $0.25 per share
The average dividend over this 21 year span is $0.12 per share
Xtrackers California Municipal Bonds ETF has increased its dividend payments by 67.65% since 2004

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Page data last updated 09/07/2025 00:46:07 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included