CAM Distribution History & Yield
AB California Intermediate Municipal ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0673 | $6.73 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0673 | $6.73 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0673 | $6.73 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0673 | $6.73 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0673 | $6.73 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0673 | $6.73 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0673 | $6.73 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0673 | $6.73 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0673 | $6.73 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0673 | $6.73 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0673 | $6.73 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0673 | $6.73 | 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 $0.8753 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much CAM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,486 | $36,104 | $1,200 |
| $500 / month | 7,426 | $180,520 | $6,000 |
| $1,000 / month | 14,852 | $361,040 | $12,000 |
Based on the forward yield of 3.32%. $10,000 in CAM would currently pay about $332 a year ($28 a month on average). Model reinvestment and growth →
CAM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.06 | -4.8% |
| 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
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 California Intermediate Municipal ETF
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
Fund family: AllianceBernstein. Category: Muni Single State Short. First distribution on our records: Nov 3, 2025. 12 payments tracked. Data last refreshed Oct 22, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0673 per share, expected on Nov 14, 2026.
How often does CAM pay distributions?
CAM pays distributions every month, 12 times a year. The most recent payment was $0.06 per share with an ex-date of Oct 1, 2026.
What is CAM's distribution yield?
CAM's trailing 12-month distribution yield is 3.32%, based on $0.808 per share paid over the last year and a share price of $24.31. The forward yield, using the indicated annual rate of $0.808 per share, is 3.32%.
How much does CAM pay per share?
CAM pays about $0.0673 per share each month, which works out to roughly $0.808 per share a year. 100 shares would collect about $80.80 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 3.32%, you would need about 1,486 shares of CAM (roughly $36,104 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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