- Dividend yield TTM
- 3.79%€1.56/unit
- Dividend growth (CAGR 5Y)
- 8.87%
- Next dividend
- €0.13 on 09/30/2026
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Historical dividends
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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 09/30/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 28.10% | 2.36% | |
| 09/24/2026 A | 09/30/2026 | €0.13 | ||
| 08/21/2026 | 08/31/2026 | €0.12 | ||
| 07/21/2026 | 07/31/2026 | €0.12 | ||
| 06/25/2026 | 06/30/2026 | €0.13 | ||
| 05/21/2026 | 05/29/2026 | €0.12 | ||
| 04/21/2026 | 04/30/2026 | €0.12 | ||
| 03/26/2026 | 03/31/2026 | €0.12 | ||
| 02/20/2026 | 02/27/2026 | €0.12 | ||
| 01/21/2026 | 01/30/2026 | €0.12 | ||
| 2025 | €1.53 | 13.33% | 3.62% | |
| 12/12/2025 | 12/31/2025 | €0.12 | ||
| 11/21/2025 | 11/28/2025 | €0.12 | ||
| 11/03/2025 | 11/17/2025 | €0.11 | ||
| 10/21/2025 | 10/31/2025 | €0.12 | ||
| 09/25/2025 | 09/30/2025 | €0.12 | ||
| 08/21/2025 | 08/29/2025 | €0.11 | ||
| 07/22/2025 | 07/31/2025 | €0.12 | ||
| 06/26/2025 | 06/30/2025 | €0.11 | ||
| 05/21/2025 | 05/30/2025 | €0.12 | ||
| 04/22/2025 | 04/30/2025 | €0.12 | ||
| 03/27/2025 | 03/31/2025 | €0.12 | ||
| 02/21/2025 | 02/28/2025 | €0.12 | ||
| 01/22/2025 | 01/31/2025 | €0.12 | ||
| 2024 | €1.35 | 7.14% | 2.89% | |
| 2023 | €1.26 | 15.96% | 2.79% | |
| 2022 | €1.09 | 15.46% | 2.43% | |
| 2021 | €0.94 | 5.43% | 1.96% | |
| 2020 | €1.00 | 21.83% | 2.24% | |
| 2019 | €1.27 | 0.55% | 2.69% | |
| 2018 | €1.28 | 128.04% | 2.91% | |
| 2017 | €0.56 | 0.00% | - | |
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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/21/2026, 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 09/24/2026.
How much is the next dividend from FTETIII-CALIF MUN HIGH Inc.ETF Reg.Shs USD Dis. oN?
On 09/30/2026, €0.13 per unit is expected to be paid as a dividend.