AB California Intermediate Municipal ETF
AllianceBernstein · Exchange-traded fund
$24.56
TTM yield3.29%Trailing twelve months
Indicated yield2.93%Latest payment, annualized
12-month dividends$0.809212 payments per share
Last dividend$0.060Ex-date Oct 1, 2026
1Y total return+0.63%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of CAM. Add up to 9 tickers to compare.
CAM
CAM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in CAM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,206
+2.06%
- Price change
- +1.80%
- Dividends
- $25
3 months$9,954
−0.46%
- Price change
- -1.21%
- Dividends
- $75
6 months$9,926
−0.74%
- Price change
- -2.21%
- Dividends
- $147
1 year$10,063
+0.63%
- Price change
- -2.58%
- Dividends
- $321
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.060−4.76%
- Sep 1, 2026$0.063+0.96%
- Aug 3, 2026$0.0624+5.23%
- Jul 1, 2026$0.0593−1.50%
- Jun 1, 2026$0.0602−7.10%
- May 1, 2026$0.0648−10.00%
- Apr 1, 2026$0.072−2.96%
- Mar 2, 2026$0.0742—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.076 | $0.0742 | $0.072 | $0.0648 | $0.0602 | $0.0593 | $0.0624 | $0.063 | $0.060 | — | — | $0.5919 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.066 | $0.1513 | $0.2173 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.