FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 3.79%
€1.56/unit
Dividend growth (CAGR 5Y): 8.87%
Next dividend: €0.13 on 30/09/2026

Historical dividends

In 2026, FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN has already paid €0.97 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€40.74
Yield	3.79%
Interval	Monthly
CAGR 3Y	11.49%
CAGR 5Y	8.87%
CAGR 10Y	-

All dividend data

So far in 2026, €0.97 per unit has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN distributed €1.53. The dividend yield is currently 3.79%, and distributions have increased by 11.49% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.10	28.10%	2.36%
24/09/2026 A	30/09/2026	€0.13
21/08/2026	31/08/2026	€0.12
21/07/2026	31/07/2026	€0.12
25/06/2026	30/06/2026	€0.13
21/05/2026	29/05/2026	€0.12
21/04/2026	30/04/2026	€0.12
26/03/2026	31/03/2026	€0.12
20/02/2026	27/02/2026	€0.12
21/01/2026	30/01/2026	€0.12
2025		€1.53	13.33%	3.62%
12/12/2025	31/12/2025	€0.12
21/11/2025	28/11/2025	€0.12
03/11/2025	17/11/2025	€0.11
21/10/2025	31/10/2025	€0.12
25/09/2025	30/09/2025	€0.12
21/08/2025	29/08/2025	€0.11
22/07/2025	31/07/2025	€0.12
26/06/2025	30/06/2025	€0.11
21/05/2025	30/05/2025	€0.12
22/04/2025	30/04/2025	€0.12
27/03/2025	31/03/2025	€0.12
21/02/2025	28/02/2025	€0.12
22/01/2025	31/01/2025	€0.12
2024		€1.35	7.14%	2.89%
13/12/2024	31/12/2024	€0.12
21/11/2024	29/11/2024	€0.12
22/10/2024	31/10/2024	€0.12
26/09/2024	30/09/2024	€0.11
21/08/2024	30/08/2024	€0.11
23/07/2024	31/07/2024	€0.11
27/06/2024	28/06/2024	€0.11
21/05/2024	31/05/2024	€0.11
23/04/2024	30/04/2024	€0.11
21/03/2024	28/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
23/01/2024	31/01/2024	€0.11
2023		€1.26	15.96%	2.79%
22/12/2023	29/12/2023	€0.11
21/11/2023	30/11/2023	€0.11
24/10/2023	31/10/2023	€0.11
22/09/2023	29/09/2023	€0.11
22/08/2023	31/08/2023	€0.10
21/07/2023	31/07/2023	€0.10
27/06/2023	30/06/2023	€0.10
23/05/2023	31/05/2023	€0.11
21/04/2023	28/04/2023	€0.10
24/03/2023	31/03/2023	€0.10
22/02/2023	28/02/2023	€0.11
24/01/2023	31/01/2023	€0.10
2022		€1.09	15.46%	2.43%
23/12/2022	30/12/2022	€0.10
22/11/2022	30/11/2022	€0.10
21/10/2022	31/10/2022	€0.10
23/09/2022	30/09/2022	€0.10
23/08/2022	31/08/2022	€0.0946
21/07/2022	29/07/2022	€0.0905
24/06/2022	30/06/2022	€0.0883
24/05/2022	31/05/2022	€0.0862
21/04/2022	29/04/2022	€0.0854
25/03/2022	31/03/2022	€0.0813
18/02/2022	28/02/2022	€0.0802
21/01/2022	31/01/2022	€0.0801
2021		€0.94	5.43%	1.96%
23/12/2021	31/12/2021	€0.0791
23/11/2021	30/11/2021	€0.0794
21/10/2021	29/10/2021	€0.0778
23/09/2021	30/09/2021	€0.0778
24/08/2021	31/08/2021	€0.0762
21/07/2021	30/07/2021	€0.0758
24/06/2021	30/06/2021	€0.0801
21/05/2021	28/05/2021	€0.0779
21/04/2021	30/04/2021	€0.079
25/03/2021	31/03/2021	€0.081
23/02/2021	26/02/2021	€0.0787
21/01/2021	29/01/2021	€0.0783
2020		€1.00	21.83%	2.24%
24/12/2020	31/12/2020	€0.078
24/11/2020	30/11/2020	€0.0796
21/10/2020	30/10/2020	€0.0814
24/09/2020	30/09/2020	€0.081
21/08/2020	31/08/2020	€0.0796
21/07/2020	31/07/2020	€0.0807
25/06/2020	30/06/2020	€0.0846
21/05/2020	29/05/2020	€0.0855
21/04/2020	30/04/2020	€0.0868
26/03/2020	31/03/2020	€0.0862
21/02/2020	28/02/2020	€0.0861
22/01/2020	31/01/2020	€0.0856
2019		€1.27	0.55%	2.69%
13/12/2019	31/12/2019	€0.0891
21/11/2019	29/11/2019	€0.0953
22/10/2019	31/10/2019	€0.0986
25/09/2019	30/09/2019	€0.11
21/08/2019	30/08/2019	€0.11
23/07/2019	31/07/2019	€0.11
14/06/2019	28/06/2019	€0.11
21/05/2019	31/05/2019	€0.11
23/04/2019	30/04/2019	€0.11
21/03/2019	29/03/2019	€0.11
21/02/2019	28/02/2019	€0.11
23/01/2019	31/01/2019	€0.11
2018		€1.28	128.04%	2.91%
18/12/2018	31/12/2018	€0.11
21/11/2018	30/11/2018	€0.11
23/10/2018	31/10/2018	€0.11
14/09/2018	28/09/2018	€0.11
21/08/2018	31/08/2018	€0.11
20/07/2018	31/07/2018	€0.11
21/06/2018	29/06/2018	€0.11
22/05/2018	31/05/2018	€0.11
20/04/2018	30/04/2018	€0.10
22/03/2018	29/03/2018	€0.10
21/02/2018	28/02/2018	€0.10
23/01/2018	31/01/2018	€0.10
2017		€0.56	0.00%	-
21/12/2017	29/12/2017	€0.13
21/11/2017	30/11/2017	€0.0924
20/10/2017	31/10/2017	€0.0858
21/09/2017	29/09/2017	€0.0846
22/08/2017	31/08/2017	€0.0839
21/07/2017	31/07/2017	€0.0846

Frequently asked questions

What percentage of dividends does FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 3.79%, and payouts have increased by 11.49% over the past 3 years.

When were the most recent dividend payment dates for FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN paid €1.53 in dividends.

How much was the dividend from FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN paid €1.35 in dividends.

When is the ex-dividend date for the next FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN dividend?

To receive the next dividend, FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.

How much is the next dividend from FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN?

On 30/09/2026, €0.13 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar