JCALETFPays monthly

JPMorgan California Tax Free Bond ETF

J.P. Morgan · Exchange-traded fund

$48.58
+0.23%As of Oct 27, 2026
TTM yield—Trailing twelve months
Indicated yield3.38%Latest payment, annualized
12-month dividends$0.55744 payments per share
Last dividend$0.1369Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.8% a year (from 3 months)

Performance

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

1/10
JCAL
JCAL

Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs

DividendDuel.com
Loading performance chart…

Returns

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

1 month$10,244
+2.44%
Price change
+2.14%
Dividends
$29
3 months$9,910
−0.90%
Price change
-1.76%
Dividends
$85
6 months—
—
Price change
—
Dividends
—
Not enough history
1 year—
—
Price change
—
Dividends
—
Not enough history
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$0.142 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1369−3.56%
  2. Sep 1, 2026$0.142+0.11%
  3. Aug 3, 2026$0.1418+3.79%
  4. Jul 1, 2026$0.1367—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——————$0.1367$0.1418$0.142$0.1369——$0.5574
2025—————————————
2024—————————————

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