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FCALETFPays monthly

First Trust California Municipal High Income ETF

First Trust · Exchange-traded fund

$47.49
+0.19%As of Oct 27, 2026
TTM yield3.58%Trailing twelve months
Indicated yield3.66%Latest payment, annualized
12-month dividends$1.7012 payments per share
Last dividend$0.145Ex-date Oct 21, 2026
1Y total return-0.35%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year

Performance

Growth of FCAL. Add up to 9 tickers to compare.

1/10
FCAL
FCAL

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FCAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,266
+2.66%
Price change
+2.34%
Dividends
$31
3 months$9,843
−1.57%
Price change
-2.46%
Dividends
$89
6 months$9,785
−2.15%
Price change
-3.89%
Dividends
$175
1 year$9,965
−0.35%
Price change
-3.76%
Dividends
$344
2 years$10,250
+2.50%
Price change
-4.16%
Dividends
$660
5 years$10,134
+1.34%
Price change
-12.47%
Dividends
$1,326

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.145 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.145No change
  2. Sep 24, 2026$0.145+0.69%
  3. Aug 21, 2026$0.144+0.70%
  4. Jul 21, 2026$0.143No change
  5. Jun 25, 2026$0.143No change
  6. May 21, 2026$0.143+0.70%
  7. Apr 21, 2026$0.142+0.71%
  8. Mar 26, 2026$0.141—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.140$0.141$0.141$0.142$0.143$0.143$0.143$0.144$0.145$0.145——$1.43
2025$0.129$0.129$0.129$0.132$0.132$0.132$0.132$0.133$0.135$0.135$0.136$0.136$1.59
2024$0.120$0.120$0.120$0.120$0.121$0.1225$0.1225$0.1235$0.125$0.1275$0.1275$0.1275$1.48

Distribution dates are reported ex-dividend dates. Read the full disclosure.