EV CA Municipal Bond dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -4.26%
Next dividend

Historical dividends

In 2025, EV CA Municipal Bond has already paid €0.34 in dividends. The last payout was in September 2025.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€7.80
Yield	0.00%
Interval	Monthly
CAGR 3Y	6.26%
CAGR 5Y	4.26%
CAGR 10Y	5.96%

All dividend data

No dividend has been distributed so far in 2026. In 2025, EV CA Municipal Bond distributed €0.34. The dividend yield is currently 0.00%, and distributions have decreased by 6.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.34	24.62%	4.30%
15/09/2025	30/09/2025	€0.0355
15/08/2025	29/08/2025	€0.0357
15/07/2025	31/07/2025	€0.0365
16/06/2025	30/06/2025	€0.0354
15/05/2025	30/05/2025	€0.0367
15/04/2025	30/04/2025	€0.0368
14/03/2025	31/03/2025	€0.0385
14/02/2025	24/02/2025	€0.0399
15/01/2025	31/01/2025	€0.0402
2024		€0.44	34.27%	5.05%
23/12/2024	31/12/2024	€0.0401
21/11/2024	29/11/2024	€0.0394
23/10/2024	31/10/2024	€0.0383
20/09/2024	30/09/2024	€0.0374
22/08/2024	30/08/2024	€0.0377
23/07/2024	31/07/2024	€0.0385
21/06/2024	28/06/2024	€0.0357
23/05/2024	31/05/2024	€0.0353
22/04/2024	30/04/2024	€0.0359
20/03/2024	28/03/2024	€0.0355
21/02/2024	29/02/2024	€0.0354
22/01/2024	31/01/2024	€0.0355
2023		€0.33	18.64%	4.00%
21/12/2023	29/12/2023	€0.0264
21/11/2023	30/11/2023	€0.0268
20/10/2023	31/10/2023	€0.0276
21/09/2023	29/09/2023	€0.0276
21/08/2023	31/08/2023	€0.0269
21/07/2023	31/07/2023	€0.0266
21/06/2023	30/06/2023	€0.028
19/05/2023	31/05/2023	€0.0286
21/04/2023	28/04/2023	€0.0275
21/03/2023	31/03/2023	€0.0281
21/02/2023	28/02/2023	€0.0289
23/01/2023	31/01/2023	€0.0282
2022		€0.41	3.90%	5.05%
22/12/2022	30/12/2022	€0.0285
22/11/2022	30/11/2022	€0.0294
21/10/2022	31/10/2022	€0.031
22/09/2022	30/09/2022	€0.0363
23/08/2022	31/08/2022	€0.0355
21/07/2022	29/07/2022	€0.0348
22/06/2022	30/06/2022	€0.034
23/05/2022	31/05/2022	€0.0355
21/04/2022	29/04/2022	€0.0361
23/03/2022	31/03/2022	€0.0344
17/02/2022	28/02/2022	€0.0358
21/01/2022	31/01/2022	€0.0358
2021		€0.42	1.58%	4.15%
22/12/2021	31/12/2021	€0.0354
22/11/2021	30/11/2021	€0.0355
21/10/2021	29/10/2021	€0.0362
22/09/2021	30/09/2021	€0.0362
23/08/2021	31/08/2021	€0.0355
22/07/2021	30/07/2021	€0.0353
22/06/2021	30/06/2021	€0.0353
20/05/2021	28/05/2021	€0.0344
22/04/2021	30/04/2021	€0.0349
23/03/2021	31/03/2021	€0.0357
18/02/2021	26/02/2021	€0.0347
21/01/2021	29/01/2021	€0.0345
2020		€0.42	0.24%	4.32%
23/12/2020	31/12/2020	€0.0344
20/11/2020	30/11/2020	€0.0351
22/10/2020	30/10/2020	€0.0359
22/09/2020	30/09/2020	€0.0357
21/08/2020	31/08/2020	€0.0351
23/07/2020	31/07/2020	€0.0356
22/06/2020	30/06/2020	€0.0373
21/05/2020	29/05/2020	€0.0317
22/04/2020	30/04/2020	€0.0322
23/03/2020	31/03/2020	€0.0355
20/02/2020	28/02/2020	€0.0355
23/01/2020	31/01/2020	€0.033
2019		€0.42	1.46%	4.15%
23/12/2019	31/12/2019	€0.0326
21/11/2019	29/11/2019	€0.0332
23/10/2019	31/10/2019	€0.0328
20/09/2019	30/09/2019	€0.0362
22/08/2019	30/08/2019	€0.0359
23/07/2019	31/07/2019	€0.0357
20/06/2019	28/06/2019	€0.0347
23/05/2019	31/05/2019	€0.0353
22/04/2019	30/04/2019	€0.0352
20/03/2019	29/03/2019	€0.0352
20/02/2019	28/02/2019	€0.0347
23/01/2019	31/01/2019	€0.0345
2018		€0.41	20.23%	4.76%
12/12/2018	31/12/2018	€0.0344
21/11/2018	30/11/2018	€0.0349
23/10/2018	31/10/2018	€0.0349
20/09/2018	28/09/2018	€0.034
23/08/2018	31/08/2018	€0.034
23/07/2018	31/07/2018	€0.0338
21/06/2018	29/06/2018	€0.0338
23/05/2018	31/05/2018	€0.0338
20/04/2018	30/04/2018	€0.0327
21/03/2018	29/03/2018	€0.0321
20/02/2018	28/02/2018	€0.0324
23/01/2018	31/01/2018	€0.0392
2017		€0.51	13.90%	5.36%
21/12/2017	29/12/2017	€0.0406
21/11/2017	30/11/2017	€0.0409
23/10/2017	31/10/2017	€0.0418
21/09/2017	29/09/2017	€0.0412
22/08/2017	31/08/2017	€0.0409
20/07/2017	31/07/2017	€0.0412
21/06/2017	30/06/2017	€0.0426
22/05/2017	31/05/2017	€0.0433
19/04/2017	28/04/2017	€0.0447
22/03/2017	31/03/2017	€0.0456
16/02/2017	28/02/2017	€0.0461
20/01/2017	31/01/2017	€0.0451
2016		€0.60	3.73%	5.52%
21/12/2016	30/12/2016	€0.0463
21/11/2016	30/11/2016	€0.046
20/10/2016	31/10/2016	€0.0444
21/09/2016	30/09/2016	€0.0507
22/08/2016	31/08/2016	€0.0511
20/07/2016	29/07/2016	€0.051
21/06/2016	30/06/2016	€0.0514
20/05/2016	31/05/2016	€0.0512
20/04/2016	29/04/2016	€0.0498
22/03/2016	31/03/2016	€0.0501
18/02/2016	29/02/2016	€0.0524
20/01/2016	29/01/2016	€0.0526
2015		€0.62	22.96%	5.54%
21/12/2015	30/12/2015	€0.0522
19/11/2015	30/11/2015	€0.0539
21/10/2015	30/10/2015	€0.0518
21/09/2015	30/09/2015	€0.051
20/08/2015	31/08/2015	€0.0508
22/07/2015	31/07/2015	€0.0519
19/06/2015	30/06/2015	€0.0512
20/05/2015	29/05/2015	€0.052
21/04/2015	30/04/2015	€0.0508
20/03/2015	31/03/2015	€0.0531
18/02/2015	27/02/2015	€0.0509
21/01/2015	30/01/2015	€0.0505
2014		€0.50	2.54%	5.18%
22/12/2014	31/12/2014	€0.0471
19/11/2014	28/11/2014	€0.0458
22/10/2014	31/10/2014	€0.0455
19/09/2014	30/09/2014	€0.0451
20/08/2014	29/08/2014	€0.0415
22/07/2014	31/07/2014	€0.0407
19/06/2014	30/06/2014	€0.0398
21/05/2014	30/05/2014	€0.04
21/04/2014	30/04/2014	€0.0393
20/03/2014	31/03/2014	€0.0396
19/02/2014	28/02/2014	€0.0395
22/01/2014	31/01/2014	€0.0404
2013		€0.49	6.93%	6.62%
20/12/2013	31/12/2013	€0.0396
20/11/2013	29/11/2013	€0.0401
22/10/2013	31/10/2013	€0.04
19/09/2013	30/09/2013	€0.0403
21/08/2013	30/08/2013	€0.0412
22/07/2013	31/07/2013	€0.041
19/06/2013	28/06/2013	€0.0418
22/05/2013	31/05/2013	€0.0419
19/04/2013	30/04/2013	€0.0415
19/03/2013	28/03/2013	€0.0426
19/02/2013	28/02/2013	€0.0417
22/01/2013	31/01/2013	€0.0401
2012		€0.53	12.96%	5.74%
20/12/2012	31/12/2012	€0.0413
20/11/2012	30/11/2012	€0.0419
22/10/2012	31/10/2012	€0.0421
19/09/2012	28/09/2012	€0.0424
22/08/2012	31/08/2012	€0.0433
20/07/2012	31/07/2012	€0.0443
20/06/2012	29/06/2012	€0.0431
22/05/2012	31/05/2012	€0.044
19/04/2012	30/04/2012	€0.0466
21/03/2012	30/03/2012	€0.0462
17/02/2012	29/02/2012	€0.0461
20/01/2012	31/01/2012	€0.0471
2011		€0.61	2.99%	6.14%
21/12/2011	30/12/2011	€0.0546
21/11/2011	30/11/2011	€0.0526
20/10/2011	31/10/2011	€0.0508
21/09/2011	30/09/2011	€0.0526
22/08/2011	31/08/2011	€0.0491
20/07/2011	29/07/2011	€0.0492
21/06/2011	30/06/2011	€0.0487
20/05/2011	31/05/2011	€0.0492
19/04/2011	29/04/2011	€0.0477
22/03/2011	31/03/2011	€0.0498
16/02/2011	28/02/2011	€0.0512
20/01/2011	31/01/2011	€0.0516
2010		€0.59	3.29%	7.00%
21/12/2010	31/12/2010	€0.0529
19/11/2010	30/11/2010	€0.0544
20/10/2010	29/10/2010	€0.0509
21/09/2010	30/09/2010	€0.0519
20/08/2010	31/08/2010	€0.0557
21/07/2010	30/07/2010	€0.0542
21/06/2010	30/06/2010	€0.0577
19/05/2010	28/05/2010	€0.0573
22/03/2010	31/03/2010	€0.0523
17/02/2010	26/02/2010	€0.0519
20/01/2010	29/01/2010	€0.0503
2009		€0.57	15.39%	7.16%
22/12/2009	31/12/2009	€0.0487
19/11/2009	30/11/2009	€0.0466
21/10/2009	30/10/2009	€0.0474
21/09/2009	30/09/2009	€0.0478
20/08/2009	31/08/2009	€0.0488
22/07/2009	31/07/2009	€0.0456
19/06/2009	30/06/2009	€0.0462
20/05/2009	29/05/2009	€0.0459
21/04/2009	30/04/2009	€0.049
20/03/2009	31/03/2009	€0.0477
18/02/2009	27/02/2009	€0.0499
21/01/2009	30/01/2009	€0.0471
2008		€0.49	24.11%	8.61%
22/12/2008	31/12/2008	€0.0433
19/11/2008	28/11/2008	€0.0475
22/10/2008	31/10/2008	€0.0474
19/09/2008	30/09/2008	€0.0427
20/08/2008	29/08/2008	€0.0411
22/07/2008	31/07/2008	€0.0387
19/06/2008	30/06/2008	€0.0383
13/05/2008	22/05/2008	€0.0384
21/04/2008	30/04/2008	€0.0387
19/03/2008	31/03/2008	€0.0382
20/02/2008	29/02/2008	€0.0397
22/01/2008	31/01/2008	€0.0406
2007		€0.65	8.83%	6.97%
19/12/2007	28/12/2007	€0.16
20/11/2007	30/11/2007	€0.0411
22/10/2007	31/10/2007	€0.0417
19/09/2007	28/09/2007	€0.0424
22/08/2007	31/08/2007	€0.0442
20/07/2007	31/07/2007	€0.044
20/06/2007	29/06/2007	€0.0458
22/05/2007	31/05/2007	€0.0461
19/04/2007	30/04/2007	€0.0454
21/03/2007	30/03/2007	€0.0464
16/02/2007	28/02/2007	€0.0469
22/01/2007	31/01/2007	€0.0477
2006		€0.60	9.62%	5.18%
19/12/2006	28/12/2006	€0.0471
20/11/2006	30/11/2006	€0.0468
20/10/2006	31/10/2006	€0.0486
20/09/2006	29/09/2006	€0.0489
22/08/2006	31/08/2006	€0.0484
20/07/2006	31/07/2006	€0.0486
21/06/2006	30/06/2006	€0.0485
22/05/2006	31/05/2006	€0.0503
19/04/2006	28/04/2006	€0.0512
22/03/2006	31/03/2006	€0.0532
16/02/2006	28/02/2006	€0.0541
20/01/2006	31/01/2006	€0.0531
2005		€0.66	59.14%	5.94%
20/12/2005	29/12/2005	€0.0545
21/11/2005	30/11/2005	€0.0547
20/10/2005	31/10/2005	€0.0538
21/09/2005	30/09/2005	€0.0536
22/08/2005	31/08/2005	€0.0524
20/07/2005	29/07/2005	€0.0532
21/06/2005	30/06/2005	€0.0587
19/05/2005	31/05/2005	€0.0576
20/04/2005	29/04/2005	€0.0566
22/03/2005	31/03/2005	€0.0563
17/02/2005	28/02/2005	€0.0551
20/01/2005	31/01/2005	€0.056
2004		€0.42	448.48%	4.22%
21/12/2004	30/12/2004	€0.055
22/11/2004	30/11/2004	€0.0565
21/10/2004	29/10/2004	€0.0588
22/09/2004	30/09/2004	€0.0604
23/08/2004	31/08/2004	€0.0616
22/07/2004	30/07/2004	€0.0624
22/06/2004	30/06/2004	€0.0616
2002		€0.0759	0.00%	0.60%
22/10/2002	31/10/2002	€0.0759

Frequently asked questions

What percentage of dividends does EV CA Municipal Bond pay?

Payouts have decreased by 6.26% over the past 3 years.

When were the most recent dividend payment dates for EV CA Municipal Bond?

The most recent payment was made on 30/09/2025. Previous payments were made on: 29/08/2025, 31/07/2025 and 30/06/2025.

When did you need to hold EV CA Municipal Bond in your portfolio to receive the latest dividend?

If you held EV CA Municipal Bond in your portfolio on 15/09/2025, you received the payout.

How much was the dividend from EV CA Municipal Bond in 2025?

In 2025, EV CA Municipal Bond paid €0.34 in dividends.

How much was the dividend from EV CA Municipal Bond in 2024?

In 2024, EV CA Municipal Bond paid €0.44 in dividends.

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All dividends in the calendar