FCAL Distribution History & Yield

First Trust California Municipal High Income ETF

ETF Monthly payer
$47.87
-0.22% today
as of Sep 9, 2026
TTM yield
3.51%
$1.679/share over the last 12 months
Forward yield
3.51%
$1.679/share indicated annual rate
Annual distribution
$1.679
per share, forward
Per payment
$0.1399
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 20, 2026 Estimated
in 11 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-distribution date
Aug 21, 2026
$0.144 per share
Expense ratio
n/a
assets n/a
Consistency
98/100
very stable payouts
5y distribution CAGR
+8.2%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
9.1
since Jul 21, 2017
1y total return
+3.7%
price +0.2% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 20, 2026 (in 11 days) Oct 4, 2026 $0.1399 $13.99 Estimated
Tue, Oct 20, 2026 (in 41 days) Nov 3, 2026 $0.1399 $13.99 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.1399 $13.99 Estimated
Sat, Dec 19, 2026 (in 101 days) Jan 2, 2027 $0.1399 $13.99 Estimated
Mon, Jan 18, 2027 (in 131 days) Feb 1, 2027 $0.1399 $13.99 Estimated
Wed, Feb 17, 2027 (in 161 days) Mar 3, 2027 $0.1399 $13.99 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 2, 2027 $0.1399 $13.99 Estimated
Sun, Apr 18, 2027 (in 221 days) May 2, 2027 $0.1399 $13.99 Estimated
Tue, May 18, 2027 (in 251 days) Jun 1, 2027 $0.1399 $13.99 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.1399 $13.99 Estimated
Sat, Jul 17, 2027 (in 311 days) Jul 31, 2027 $0.1399 $13.99 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.1399 $13.99 Estimated

Estimated dates and amounts are projected from FCAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.679 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 23, 2023 to Aug 21, 2026; most recent $0.144$0.00$0.10$0.20May 23, 2023: $0.113May '23Jun 27, 2023: $0.114Jul 21, 2023: $0.114Aug 22, 2023: $0.114Sep 22, 2023: $0.115Oct 24, 2023: $0.115Oct '23Nov 21, 2023: $0.117Dec 22, 2023: $0.12Jan 23, 2024: $0.12Feb 21, 2024: $0.12Mar 21, 2024: $0.12Mar '24Apr 23, 2024: $0.12May 21, 2024: $0.121Jun 27, 2024: $0.123Jul 23, 2024: $0.123Aug 21, 2024: $0.124Aug '24Sep 26, 2024: $0.125Oct 22, 2024: $0.128Nov 21, 2024: $0.128Dec 13, 2024: $0.128Jan 22, 2025: $0.129Jan '25Feb 21, 2025: $0.129Mar 27, 2025: $0.129Apr 22, 2025: $0.132May 21, 2025: $0.132Jun 26, 2025: $0.132Jun '25Jul 22, 2025: $0.132Aug 21, 2025: $0.133Sep 25, 2025: $0.135Oct 21, 2025: $0.135Nov 21, 2025: $0.136Nov '25Dec 12, 2025: $0.136Jan 21, 2026: $0.14Feb 20, 2026: $0.141Mar 26, 2026: $0.141Apr 21, 2026: $0.142Apr '26May 21, 2026: $0.143Jun 25, 2026: $0.143Jul 21, 2026: $0.143Aug 21, 2026: $0.144

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.67$0.6720172018: $1.50$1.5020182019: $1.43$1.4320192020: $1.14$1.1420202021: $1.11$1.1120212022: $1.154$1.15420222023: $1.371$1.37120232024: $1.48$1.4820242025: $1.59$1.5920252026 (YTD): $1.137$1.1372026 YTD

How much FCAL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month715$34,213$1,200
$500 / month3,574$171,066$6,000
$1,000 / month7,148$342,132$12,000

Based on the forward yield of 3.51%. $10,000 in FCAL would currently pay about $351 a year ($29 a month on average). Model reinvestment and growth →

FCAL distribution history

Ex-datePay dateAmountChange
Aug 21, 2026 $0.144 +0.7%
Jul 21, 2026 $0.143 +0.0%
Jun 25, 2026 $0.143 +0.0%
May 21, 2026 $0.143 +0.7%
Apr 21, 2026 $0.142 +0.7%
Mar 26, 2026 $0.141 +0.0%
Feb 20, 2026 $0.141 +0.7%
Jan 21, 2026 $0.14 +2.9%
Dec 12, 2025 $0.136 +0.0%
Nov 21, 2025 $0.136 +0.7%
Oct 21, 2025 $0.135 +0.0%
Sep 25, 2025 $0.135 +1.5%
Aug 21, 2025 $0.133 +0.8%
Jul 22, 2025 $0.132 +0.0%
Jun 26, 2025 $0.132 +0.0%
May 21, 2025 $0.132 +0.0%
Apr 22, 2025 $0.132 +2.3%
Mar 27, 2025 $0.129 +0.0%
Feb 21, 2025 $0.129 +0.0%
Jan 22, 2025 $0.129 +0.8%
Dec 13, 2024 $0.128 +0.0%
Nov 21, 2024 $0.128 +0.0%
Oct 22, 2024 $0.128 +2.4%
Sep 26, 2024 $0.125 +0.8%

Payout risk check

Distribution stabilityLow risk

FCAL's last 12 distributions were very stable (consistency score 98/100).

Its share price moved +0.2% 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 First Trust California Municipal High Income ETF

First distribution on our records: Jul 21, 2017. 110 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FCAL distribution FAQ

When is FCAL's next ex-distribution date?

FCAL's next ex-distribution date is Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1399 per share, expected on Oct 4, 2026.

How often does FCAL pay distributions?

FCAL pays distributions every month, 12 times a year. The most recent payment was $0.144 per share with an ex-date of Aug 21, 2026.

What is FCAL's distribution yield?

FCAL's trailing 12-month distribution yield is 3.51%, based on $1.679 per share paid over the last year and a share price of $47.87. The forward yield, using the indicated annual rate of $1.679 per share, is 3.51%.

How much does FCAL pay per share?

FCAL pays about $0.1399 per share each month, which works out to roughly $1.679 per share a year. 100 shares would collect about $167.90 a year.

Has FCAL grown or cut its distribution?

FCAL has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 8.2% a year (+7.8% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 3.51%, you would need about 715 shares of FCAL (roughly $34,213 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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