CALI Distribution History & Yield

iShares Short-Term California Muni Active ETF · NasdaqGM

ETF Muni Single State Short Monthly payer
$50.02
-0.01% today
as of Oct 22, 2026
TTM yield
2.51%
$1.254/share over the last 12 months
Forward yield
2.51%
$1.254/share indicated annual rate
Annual distribution
$1.254
per share, forward
Per payment
$0.1045
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 3, 2026
in 9 days
Last ex-distribution date
Oct 1, 2026
$0.104 per share
Expense ratio
0.20%
AUM 559.9M
Consistency
91/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.1
since Sep 1, 2023
1y total return
+1.2%
price -1.3% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 3, 2026 $0.1045 $10.45 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 3, 2026 $0.1045 $10.45 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 2, 2027 $0.1045 $10.45 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 1, 2027 $0.1045 $10.45 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 3, 2027 $0.1045 $10.45 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 2, 2027 $0.1045 $10.45 Estimated
Thu, Apr 29, 2027 (in 186 days) May 2, 2027 $0.1045 $10.45 Estimated
Sat, May 29, 2027 (in 216 days) Jun 1, 2027 $0.1045 $10.45 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 1, 2027 $0.1045 $10.45 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 31, 2027 $0.1045 $10.45 Estimated
Fri, Aug 27, 2027 (in 306 days) Aug 30, 2027 $0.1045 $10.45 Estimated
Sun, Sep 26, 2027 (in 336 days) Sep 29, 2027 $0.1045 $10.45 Estimated

Estimated dates and amounts are projected from CALI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3585 per share.

Distribution payment history

Last 38 payments per share. RegularSpecial

Last 38 payments per share from Sep 1, 2023 to Oct 1, 2026; most recent $0.104$0.00$0.10$0.20Sep 1, 2023: $0.162Sep '23Oct 2, 2023: $0.146Nov 1, 2023: $0.131Dec 1, 2023: $0.126Dec 14, 2023: $0.126Feb 1, 2024: $0.138Feb '24Mar 1, 2024: $0.131Apr 1, 2024: $0.134May 1, 2024: $0.124Jun 3, 2024: $0.136Jul 1, 2024: $0.133Jul '24Aug 1, 2024: $0.128Sep 3, 2024: $0.128Oct 1, 2024: $0.142Nov 1, 2024: $0.129Dec 2, 2024: $0.128Dec '24Dec 18, 2024: $0.125Feb 3, 2025: $0.104Mar 3, 2025: $0.106Apr 1, 2025: $0.118May 1, 2025: $0.119May '25Jun 2, 2025: $0.106Jul 1, 2025: $0.099Aug 1, 2025: $0.107Sep 2, 2025: $0.106Oct 1, 2025: $0.116Oct '25Nov 3, 2025: $0.115Dec 1, 2025: $0.115Dec 19, 2025: $0.114Feb 2, 2026: $0.083Mar 2, 2026: $0.099Mar '26Apr 1, 2026: $0.106May 1, 2026: $0.116Jun 1, 2026: $0.096Jul 1, 2026: $0.105Aug 3, 2026: $0.101Aug '26Sep 1, 2026: $0.10Oct 1, 2026: $0.104

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.691$0.69120232024: $1.576$1.57620242025: $1.325$1.32520252026 (YTD): $0.91$0.912026 YTD

How much CALI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month957$47,866$1,200
$500 / month4,785$239,330$6,000
$1,000 / month9,570$478,660$12,000

Based on the forward yield of 2.51%. $10,000 in CALI would currently pay about $251 a year ($21 a month on average). Model reinvestment and growth →

CALI distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 Oct 6, 2026 $0.104 +4.0%
Sep 1, 2026 Sep 4, 2026 $0.10 -1.0%
Aug 3, 2026 Aug 6, 2026 $0.101 -3.8%
Jul 1, 2026 Jul 7, 2026 $0.105 +9.4%
Jun 1, 2026 Jun 4, 2026 $0.096 -17.2%
May 1, 2026 May 6, 2026 $0.116 +9.4%
Apr 1, 2026 Apr 7, 2026 $0.106 +7.1%
Mar 2, 2026 Mar 5, 2026 $0.099 +19.3%
Feb 2, 2026 Feb 5, 2026 $0.083 -27.2%
Dec 19, 2025 Dec 24, 2025 $0.114 -0.9%
Dec 1, 2025 Dec 4, 2025 $0.115 +0.0%
Nov 3, 2025 Nov 6, 2025 $0.115 -0.9%
Oct 1, 2025 Oct 6, 2025 $0.116 +9.4%
Sep 2, 2025 Sep 5, 2025 $0.106 -0.9%
Aug 1, 2025 Aug 6, 2025 $0.107 +8.1%
Jul 1, 2025 Jul 7, 2025 $0.099 -6.6%
Jun 2, 2025 Jun 5, 2025 $0.106 -10.9%
May 1, 2025 May 6, 2025 $0.119 +0.8%
Apr 1, 2025 Apr 4, 2025 $0.118 +11.3%
Mar 3, 2025 Mar 6, 2025 $0.106 +1.9%
Feb 3, 2025 Feb 6, 2025 $0.104 -16.8%
Dec 18, 2024 Dec 23, 2024 $0.125 -2.3%
Dec 2, 2024 Dec 5, 2024 $0.128 -0.8%
Nov 1, 2024 Nov 6, 2024 $0.129 -9.2%

Payout risk check

Distribution stabilityLow risk

CALI's last 12 distributions were very stable (consistency score 91/100).

Its share price moved -1.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Short-Term California Muni Active ETF

Under normal circumstances, the fund will primarily invest in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities issued by California with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is non-diversified.

Fund family: iShares. Category: Muni Single State Short. First distribution on our records: Sep 1, 2023. 38 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

CALI distribution FAQ

When is CALI's next ex-distribution date?

CALI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1045 per share, expected on Nov 3, 2026.

How often does CALI pay distributions?

CALI pays distributions every month, 12 times a year. The most recent payment was $0.104 per share with an ex-date of Oct 1, 2026.

What is CALI's distribution yield?

CALI's trailing 12-month distribution yield is 2.51%, based on $1.254 per share paid over the last year and a share price of $50.02. The forward yield, using the indicated annual rate of $1.254 per share, is 2.51%.

How much does CALI pay per share?

CALI pays about $0.1045 per share each month, which works out to roughly $1.254 per share a year. 100 shares would collect about $125.40 a year.

Has CALI grown or cut its distribution?

Over the last year the regular payout changed -8.0%. As a fund, CALI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of CALI do I need to earn $100 a month?

At the current forward yield of 2.51%, you would need about 957 shares of CALI (roughly $47,866 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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