- Dividend yield TTM
- 63.40%€12.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.24 |
Yield | 63.40% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.39 per unit has been distributed. In 2025, State of California distributed €10.44. The dividend yield is currently 63.40%. The ETF pays out every month.
New dividends delivered straight to your inbox
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.39 | 77.15% | 12.59% | |
| 25/09/2026 | 30/09/2026 | €0.88 | ||
| 26/08/2026 | 31/08/2026 | €0.43 | ||
| 28/07/2026 | 31/07/2026 | €0.43 | ||
| 25/06/2026 | 30/06/2026 | €0.0876 | ||
| 26/05/2026 | 29/05/2026 | €0.0858 | ||
| 27/04/2026 | 30/04/2026 | €0.0853 | ||
| 26/03/2026 | 31/03/2026 | €0.0864 | ||
| 24/02/2026 | 27/02/2026 | €0.13 | ||
| 27/01/2026 | 30/01/2026 | €0.17 | ||
| 2025 | €10.44 | 0.00% | 49.14% | |
| 23/12/2025 | 31/12/2025 | €8.95 | ||
| 21/11/2025 | 28/11/2025 | €0.86 | ||
| 25/09/2025 | 30/09/2025 | €0.43 | ||
| 25/06/2025 | 30/06/2025 | €0.20 | ||
Frequently asked questions
What percentage of dividends does State of California pay?
The dividend yield is currently 63.40%.
When were the most recent dividend payment dates for State of California?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold State of California in your portfolio to receive the latest dividend?
If you held State of California in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from State of California in 2025?
In 2025, State of California paid €10.44 in dividends.
How much was the dividend from State of California in 2024?
In 2024, State of California paid €0.00 in dividends.
When is the next dividend from State of California expected?
State of California is expected to pay the next dividend in November.