CALI Distribution History & Yield

iShares Short-Term California Muni Active ETF

ETF Monthly payer
$50.26
+0.00% today
as of Sep 9, 2026
TTM yield
2.52%
$1.266/share over the last 12 months
Forward yield
2.52%
$1.266/share indicated annual rate
Annual distribution
$1.266
per share, forward
Per payment
$0.1055
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.10 per share
Expense ratio
n/a
assets n/a
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
3.0
since Sep 1, 2023
1y total return
+1.8%
price -0.7% + distributions 2.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1055 $10.55 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.1055 $10.55 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.1055 $10.55 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.1055 $10.55 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.1055 $10.55 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.1055 $10.55 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.1055 $10.55 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.1055 $10.55 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.1055 $10.55 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.1055 $10.55 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.1055 $10.55 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.1055 $10.55 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 $1.266 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Sep 1, 2023 to Sep 1, 2026; most recent $0.10$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: $0.10

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): $0.806$0.8062026 YTD

How much CALI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month948$47,645$1,200
$500 / month4,740$238,223$6,000
$1,000 / month9,479$476,445$12,000

Based on the forward yield of 2.52%. $10,000 in CALI would currently pay about $252 a year ($21 a month on average). Model reinvestment and growth →

CALI distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.10 -1.0%
Aug 3, 2026 $0.101 -3.8%
Jul 1, 2026 $0.105 +9.4%
Jun 1, 2026 $0.096 -17.2%
May 1, 2026 $0.116 +9.4%
Apr 1, 2026 $0.106 +7.1%
Mar 2, 2026 $0.099 +19.3%
Feb 2, 2026 $0.083 -27.2%
Dec 19, 2025 $0.114 -0.9%
Dec 1, 2025 $0.115 +0.0%
Nov 3, 2025 $0.115 -0.9%
Oct 1, 2025 $0.116 +9.4%
Sep 2, 2025 $0.106 -0.9%
Aug 1, 2025 $0.107 +8.1%
Jul 1, 2025 $0.099 -6.6%
Jun 2, 2025 $0.106 -10.9%
May 1, 2025 $0.119 +0.8%
Apr 1, 2025 $0.118 +11.3%
Mar 3, 2025 $0.106 +1.9%
Feb 3, 2025 $0.104 -16.8%
Dec 18, 2024 $0.125 -2.3%
Dec 2, 2024 $0.128 -0.8%
Nov 1, 2024 $0.129 -9.2%
Oct 1, 2024 $0.142 +10.9%
Sep 3, 2024 $0.128 +0.0%
Aug 1, 2024 $0.128 -3.8%
Jul 1, 2024 $0.133 -2.2%
Jun 3, 2024 $0.136 +9.7%
May 1, 2024 $0.124 -7.5%
Apr 1, 2024 $0.134 +2.3%
Mar 1, 2024 $0.131 -5.1%
Feb 1, 2024 $0.138 +9.5%
Dec 14, 2023 $0.126 +0.0%
Dec 1, 2023 $0.126 -3.8%
Nov 1, 2023 $0.131 -10.3%
Oct 2, 2023 $0.146 -9.9%
Sep 1, 2023 $0.162

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -0.7% 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

First distribution on our records: Sep 1, 2023. 37 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1055 per share, expected on Oct 15, 2026.

How often does CALI pay distributions?

CALI pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 1, 2026.

What is CALI's distribution yield?

CALI's trailing 12-month distribution yield is 2.52%, based on $1.266 per share paid over the last year and a share price of $50.26. The forward yield, using the indicated annual rate of $1.266 per share, is 2.52%.

How much does CALI pay per share?

CALI pays about $0.1055 per share each month, which works out to roughly $1.266 per share a year. 100 shares would collect about $126.60 a year.

Has CALI grown or cut its distribution?

Over the last year the regular payout changed -8.9%. 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 2.52%, you would need about 948 shares of CALI (roughly $47,645 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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