iShares California Muni Bond ETF
iShares · Exchange-traded fund
$55.63
TTM yield3.03%Trailing twelve months
Indicated yield3.05%Latest payment, annualized
12-month dividends$1.6912 payments per share
Last dividend$0.1413Ex-date Oct 1, 2026
1Y total return-0.55%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of CMF. Add up to 9 tickers to compare.
CMF
CMF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,319
+3.19%
- Price change
- +2.92%
- Dividends
- $26
3 months$9,892
−1.08%
- Price change
- -1.84%
- Dividends
- $75
6 months$9,824
−1.76%
- Price change
- -3.22%
- Dividends
- $147
1 year$9,945
−0.55%
- Price change
- -3.45%
- Dividends
- $293
2 years$10,331
+3.31%
- Price change
- -2.64%
- Dividends
- $589
5 years$10,193
+1.93%
- Price change
- -10.14%
- Dividends
- $1,161
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1413−1.72%
- Sep 1, 2026$0.1438+2.52%
- Aug 3, 2026$0.1403−1.68%
- Jul 1, 2026$0.1427+3.34%
- Jun 1, 2026$0.1381−1.89%
- May 1, 2026$0.1407+0.23%
- Apr 1, 2026$0.1404−1.22%
- Mar 2, 2026$0.1421—
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 | — | $0.138 | $0.1421 | $0.1404 | $0.1407 | $0.1381 | $0.1427 | $0.1403 | $0.1438 | $0.1413 | — | — | $1.27 |
| 2025 | — | $0.1319 | $0.1432 | $0.1444 | $0.1408 | $0.1379 | $0.1417 | $0.1439 | $0.1434 | $0.1443 | $0.1384 | $0.281 | $1.69 |
| 2024 | — | $0.1197 | $0.1338 | $0.1295 | $0.1342 | $0.136 | $0.131 | $0.1303 | $0.1328 | $0.1389 | $0.1419 | $0.2651 | $1.59 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.