CALI vs NYM
iShares Short-Term California Muni Active ETF compared with AB New York Intermediate Municipal ETF on yield, payout growth, payment schedule, cost and risk.
CALI
iShares Short-Term California Muni Active ETF
TTM yield · Monthly
NYM
AB New York Intermediate Municipal ETF
TTM yield · Monthly
Quick take
- NYM yields more today: 3.03% vs 2.51% (forward).
- Both pay every month.
- CALI is cheaper to own: 0.20% vs 0.27% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CALI | NYM |
|---|---|---|
| Share price | $50.02 | $24.32 |
| TTM yield | 2.51% | 2.78% |
| Forward yield | 2.51% | 3.03% |
| Annual payout per share | $1.254 | $0.7375 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.20% | 0.27% |
| 1-year payout growth | -8.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 91/100 | 90/100 |
| 1-year total return | +1.2% | — |
| 1-year price return | -1.3% | — |
| Size (market cap / AUM) | 559.9M | 1.3B |
| Years paying | 3.1 | 0.9 |
| Sector / category | Muni Single State Short | Muni Single State Short |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CALI | NYM | |
|---|---|---|
| Shares | 199.9 | 411.3 |
| Income per year | $251 | $303 |
| Income per month (avg) | $21 | $25 |
At forward yields, before taxes. Model CALI · Model NYM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CALI Oct 31, 2026 | Nov 3, 2026 | $0.1045 | Est. |
| CALI Nov 30, 2026 | Dec 3, 2026 | $0.1045 | Est. |
| CALI Dec 30, 2026 | Jan 2, 2027 | $0.1045 | Est. |
| NYM Oct 31, 2026 | Nov 14, 2026 | $0.0615 | Est. |
| NYM Nov 30, 2026 | Dec 14, 2026 | $0.0615 | Est. |
| NYM Dec 30, 2026 | Jan 13, 2027 | $0.0615 | Est. |
Annual payouts per share
CALINYM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CALI or NYM?
NYM currently has the higher trailing yield: CALI yields 2.51% and NYM yields 2.78%. Yield changes daily with price, so check the live figures above.
How often do CALI and NYM pay?
CALI pays every month and NYM pays every month. CALI's next ex-date is Oct 31, 2026 and NYM's is Oct 31, 2026.
Is CALI or NYM better for income?
It depends on what you are optimising for. CALI and NYM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.