CAM Distribution History & Yield

AB Active ETFs Inc. AB California Intermediate Municipal ETF

ETF Monthly payer
$24.63
+0.00% today
as of Sep 9, 2026
TTM yield
3.04%
$0.748/share over the last 12 months
Forward yield
3.31%
$0.816/share indicated annual rate
Annual distribution
$0.816
per share, forward
Per payment
$0.068
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
$0.063 per share
Expense ratio
n/a
assets n/a
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Nov 3, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.068 $6.80 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.068 $6.80 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.068 $6.80 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.068 $6.80 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.068 $6.80 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.068 $6.80 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.068 $6.80 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.068 $6.80 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.068 $6.80 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.068 $6.80 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.068 $6.80 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.068 $6.80 Estimated

Estimated dates and amounts are projected from CAM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.816 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Nov 3, 2025 to Sep 1, 2026; most recent $0.063$0.00$0.05$0.10Nov 3, 2025: $0.066Nov '25Dec 1, 2025: $0.073Dec 31, 2025: $0.078Dec '25Feb 2, 2026: $0.076Mar 2, 2026: $0.074Mar '26Apr 1, 2026: $0.072May 1, 2026: $0.065May '26Jun 1, 2026: $0.06Jul 1, 2026: $0.059Jul '26Aug 3, 2026: $0.062Sep 1, 2026: $0.063Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.217$0.21720252026 (YTD): $0.531$0.5312026 YTD

How much CAM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,471$36,221$1,200
$500 / month7,353$181,103$6,000
$1,000 / month14,706$362,206$12,000

Based on the forward yield of 3.31%. $10,000 in CAM would currently pay about $331 a year ($28 a month on average). Model reinvestment and growth →

CAM distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.063 +1.6%
Aug 3, 2026 $0.062 +5.1%
Jul 1, 2026 $0.059 -1.7%
Jun 1, 2026 $0.06 -7.7%
May 1, 2026 $0.065 -9.7%
Apr 1, 2026 $0.072 -2.7%
Mar 2, 2026 $0.074 -2.6%
Feb 2, 2026 $0.076 -2.6%
Dec 31, 2025 $0.078 +6.8%
Dec 1, 2025 $0.073 +10.6%
Nov 3, 2025 $0.066

Payout risk check

Distribution stabilityLow risk

CAM's last 12 distributions were very stable (consistency score 90/100).

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 AB Active ETFs Inc. AB California Intermediate Municipal ETF

First distribution on our records: Nov 3, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CAM distribution FAQ

When is CAM's next ex-distribution date?

CAM'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 $0.068 per share, expected on Oct 15, 2026.

How often does CAM pay distributions?

CAM pays distributions every month, 12 times a year. The most recent payment was $0.063 per share with an ex-date of Sep 1, 2026.

What is CAM's distribution yield?

CAM's trailing 12-month distribution yield is 3.04%, based on $0.748 per share paid over the last year and a share price of $24.63. The forward yield, using the indicated annual rate of $0.816 per share, is 3.31%.

How much does CAM pay per share?

CAM pays about $0.068 per share each month, which works out to roughly $0.816 per share a year. 100 shares would collect about $81.60 a year.

Has CAM grown or cut its distribution?

As a fund, CAM'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 CAM do I need to earn $100 a month?

At the current forward yield of 3.31%, you would need about 1,471 shares of CAM (roughly $36,221 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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