BlackRock MuniHoldings CA Qty dividend 2026: Yield & history

Dividend yield TTM: 6.10%
€0.55/unit
Dividend growth (CAGR 5Y): 1.95%
Next dividend: €0.0462 on 10/01/2026

Historical dividends

In 2026, BlackRock MuniHoldings CA Qty has already paid €0.37 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.03
Yield	6.10%
Interval	Monthly
CAGR 3Y	1.38%
CAGR 5Y	1.95%
CAGR 10Y	1.67%

All dividend data

So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.0462 will be paid on 10/01/2026. In 2025, BlackRock MuniHoldings CA Qty distributed €0.57. The dividend yield is currently 6.10%, and distributions have decreased by 1.38% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	27.05%	4.07%
09/15/2026 A	10/01/2026	€0.0462
08/14/2026	09/01/2026	€0.0461
07/15/2026	08/03/2026	€0.0465
06/15/2026	07/01/2026	€0.047
05/15/2026	06/01/2026	€0.046
04/15/2026	05/01/2026	€0.0456
03/13/2026	04/01/2026	€0.0462
02/06/2026	03/02/2026	€0.0457
01/20/2026	02/02/2026	€0.0453
2025		€0.57	2.67%	6.29%
12/22/2025	12/31/2025	€0.0456
11/14/2025	12/01/2025	€0.0461
10/15/2025	11/03/2025	€0.0464
09/15/2025	10/01/2025	€0.0456
08/15/2025	09/02/2025	€0.046
07/15/2025	07/31/2025	€0.0468
06/13/2025	07/01/2025	€0.0453
05/15/2025	06/02/2025	€0.0467
04/15/2025	05/01/2025	€0.0474
03/14/2025	04/01/2025	€0.0496
02/14/2025	03/03/2025	€0.051
01/15/2025	02/03/2025	€0.0518
2024		€0.55	40.48%	5.42%
12/16/2024	12/31/2024	€0.0514
11/15/2024	12/02/2024	€0.0509
10/15/2024	11/01/2024	€0.0492
09/16/2024	10/01/2024	€0.0438
08/15/2024	08/30/2024	€0.0438
07/15/2024	08/01/2024	€0.045
06/14/2024	07/01/2024	€0.0452
05/14/2024	06/03/2024	€0.0445
04/12/2024	05/01/2024	€0.0452
03/14/2024	04/01/2024	€0.0452
02/14/2024	03/01/2024	€0.0447
01/11/2024	02/01/2024	€0.0446
2023		€0.39	33.48%	3.91%
12/14/2023	12/29/2023	€0.044
11/14/2023	12/01/2023	€0.0308
10/13/2023	11/01/2023	€0.0316
09/14/2023	10/02/2023	€0.032
08/14/2023	09/01/2023	€0.031
07/13/2023	07/31/2023	€0.0305
06/14/2023	07/03/2023	€0.0307
05/12/2023	06/01/2023	€0.0311
04/13/2023	05/01/2023	€0.0305
03/14/2023	04/03/2023	€0.0307
02/14/2023	03/01/2023	€0.0361
01/12/2023	02/01/2023	€0.035
2022		€0.59	5.86%	5.92%
12/15/2022	12/30/2022	€0.0366
11/14/2022	12/01/2022	€0.0418
10/13/2022	11/01/2022	€0.0445
09/14/2022	10/03/2022	€0.0559
08/12/2022	09/01/2022	€0.0553
07/14/2022	08/01/2022	€0.0536
06/14/2022	07/01/2022	€0.0527
05/13/2022	06/01/2022	€0.0516
04/06/2022	05/02/2022	€0.0523
03/14/2022	04/01/2022	€0.0498
02/14/2022	03/01/2022	€0.0494
01/13/2022	02/01/2022	€0.0488
2021		€0.56	8.43%	4.12%
12/16/2021	12/31/2021	€0.0484
11/12/2021	12/01/2021	€0.0486
10/14/2021	11/01/2021	€0.0474
09/14/2021	10/01/2021	€0.0474
08/13/2021	09/01/2021	€0.0465
07/14/2021	08/02/2021	€0.0463
06/14/2021	07/01/2021	€0.0464
05/13/2021	06/01/2021	€0.045
04/14/2021	05/03/2021	€0.0456
03/12/2021	04/01/2021	€0.0467
02/12/2021	03/01/2021	€0.0456
01/14/2021	02/01/2021	€0.0456
2020		€0.52	5.74%	4.19%
12/14/2020	12/31/2020	€0.0452
11/13/2020	12/01/2020	€0.0456
10/14/2020	11/02/2020	€0.0472
09/14/2020	10/01/2020	€0.0434
08/13/2020	09/01/2020	€0.0428
07/14/2020	08/03/2020	€0.0434
06/12/2020	07/01/2020	€0.0453
05/14/2020	06/01/2020	€0.0413
04/14/2020	05/01/2020	€0.0415
03/13/2020	04/01/2020	€0.042
02/13/2020	03/02/2020	€0.039
01/14/2020	02/03/2020	€0.0393
2019		€0.49	5.04%	3.91%
12/13/2019	12/31/2019	€0.0388
11/14/2019	12/02/2019	€0.0393
10/11/2019	11/01/2019	€0.0389
09/13/2019	10/01/2019	€0.0398
08/14/2019	09/03/2019	€0.0396
07/12/2019	08/01/2019	€0.0393
06/13/2019	07/01/2019	€0.0421
05/14/2019	06/03/2019	€0.0422
04/12/2019	05/01/2019	€0.0424
03/14/2019	04/01/2019	€0.0424
02/14/2019	03/01/2019	€0.0417
01/14/2019	02/01/2019	€0.0415
2018		€0.51	20.18%	4.79%
12/12/2018	12/31/2018	€0.0414
11/14/2018	12/03/2018	€0.0418
10/12/2018	11/01/2018	€0.0417
09/13/2018	10/01/2018	€0.041
08/14/2018	09/04/2018	€0.041
07/13/2018	08/01/2018	€0.0407
06/14/2018	07/02/2018	€0.0459
05/14/2018	06/01/2018	€0.0459
04/13/2018	05/01/2018	€0.0446
03/14/2018	04/02/2018	€0.0435
02/14/2018	03/01/2018	€0.0436
01/12/2018	02/01/2018	€0.0428
2017		€0.64	7.23%	5.44%
12/11/2017	12/29/2017	€0.0446
11/14/2017	12/01/2017	€0.0517
10/13/2017	11/01/2017	€0.0529
09/14/2017	10/02/2017	€0.0524
08/11/2017	09/01/2017	€0.0518
07/12/2017	08/01/2017	€0.052
06/13/2017	07/03/2017	€0.0541
05/11/2017	06/01/2017	€0.0548
04/11/2017	05/01/2017	€0.0564
03/13/2017	04/03/2017	€0.0576
02/13/2017	03/01/2017	€0.0584
01/11/2017	02/01/2017	€0.0571
2016		€0.69	3.19%	5.19%
12/08/2016	12/30/2016	€0.0584
11/10/2016	12/01/2016	€0.0577
10/12/2016	11/01/2016	€0.0556
09/13/2016	10/03/2016	€0.0549
08/11/2016	09/01/2016	€0.0549
07/13/2016	08/01/2016	€0.0551
06/13/2016	07/01/2016	€0.0552
05/12/2016	06/01/2016	€0.0603
04/13/2016	05/02/2016	€0.0586
03/11/2016	04/01/2016	€0.0592
02/11/2016	03/01/2016	€0.0621
01/13/2016	02/01/2016	€0.062
2015		€0.67	4.82%	4.92%
12/10/2015	12/31/2015	€0.000318
11/12/2015	12/01/2015	€0.0635
10/13/2015	11/02/2015	€0.0613
09/11/2015	10/01/2015	€0.0603
08/12/2015	09/01/2015	€0.0597
07/13/2015	08/03/2015	€0.0616
06/11/2015	07/01/2015	€0.0611
05/13/2015	06/01/2015	€0.0618
04/13/2015	05/01/2015	€0.0603
03/11/2015	04/01/2015	€0.0627
02/11/2015	03/02/2015	€0.0604
01/13/2015	02/02/2015	€0.0595
2014		€0.64	4.82%	5.36%
12/10/2014	12/31/2014	€0.0558
11/12/2014	12/01/2014	€0.0541
10/10/2014	11/03/2014	€0.0541
09/11/2014	10/01/2014	€0.0567
08/13/2014	09/02/2014	€0.0544
07/11/2014	08/01/2014	€0.0532
06/12/2014	07/01/2014	€0.0523
05/13/2014	06/02/2014	€0.0526
04/11/2014	05/01/2014	€0.0516
03/12/2014	04/01/2014	€0.0518
02/12/2014	03/03/2014	€0.0521
01/13/2014	02/03/2014	€0.0529
2013		€0.67	7.77%	7.01%
12/11/2013	12/31/2013	€0.052
11/13/2013	12/02/2013	€0.0528
10/11/2013	11/01/2013	€0.0528
09/12/2013	10/01/2013	€0.0529
08/13/2013	09/03/2013	€0.0543
07/11/2013	08/01/2013	€0.0541
06/12/2013	07/01/2013	€0.0548
05/13/2013	06/03/2013	€0.0605
04/11/2013	05/01/2013	€0.0599
03/13/2013	04/01/2013	€0.0615
02/13/2013	03/01/2013	€0.0606
01/11/2013	02/01/2013	€0.0579
2012		€0.73	11.18%	5.90%
12/12/2012	12/31/2012	€0.0599
11/13/2012	12/03/2012	€0.0605
10/11/2012	11/01/2012	€0.061
09/12/2012	10/01/2012	€0.0613
08/13/2012	09/04/2012	€0.0628
07/12/2012	08/01/2012	€0.0644
06/13/2012	07/02/2012	€0.0628
05/11/2012	06/01/2012	€0.0637
04/12/2012	05/01/2012	€0.0597
03/13/2012	04/02/2012	€0.0593
02/13/2012	03/01/2012	€0.0574
01/11/2012	02/01/2012	€0.0581
2011		€0.66	2.88%	5.72%
12/13/2011	12/30/2011	€0.0591
11/10/2011	12/01/2011	€0.0568
10/12/2011	11/01/2011	€0.056
09/13/2011	10/03/2011	€0.0577
08/11/2011	09/01/2011	€0.0536
07/13/2011	08/01/2011	€0.0536
06/13/2011	07/01/2011	€0.0527
05/12/2011	06/01/2011	€0.0532
04/13/2011	05/02/2011	€0.0515
03/11/2011	04/01/2011	€0.0538
02/11/2011	03/01/2011	€0.0547
01/12/2011	02/01/2011	€0.0547
2010		€0.64	26.53%	6.54%
12/13/2010	12/31/2010	€0.0565
11/10/2010	12/01/2010	€0.056
10/13/2010	11/01/2010	€0.0529
09/13/2010	10/01/2010	€0.0534
08/12/2010	09/01/2010	€0.0551
07/13/2010	08/02/2010	€0.0536
06/11/2010	07/01/2010	€0.0566
05/12/2010	06/01/2010	€0.0577
04/13/2010	05/03/2010	€0.0534
03/11/2010	04/01/2010	€0.052
02/10/2010	03/01/2010	€0.0465
01/13/2010	02/01/2010	€0.0453
2009		€0.50	13.59%	5.76%
12/11/2009	12/31/2009	€0.0439
11/10/2009	12/01/2009	€0.0417
10/13/2009	11/02/2009	€0.0426
09/11/2009	10/01/2009	€0.0434
08/12/2009	09/01/2009	€0.0443
07/13/2009	08/03/2009	€0.0438
06/11/2009	07/01/2009	€0.0445
05/13/2009	06/01/2009	€0.0374
04/13/2009	05/01/2009	€0.0399
03/12/2009	04/01/2009	€0.04
02/11/2009	03/02/2009	€0.0421
01/13/2009	02/02/2009	€0.0414
2008		€0.44	11.72%	6.81%
12/11/2008	12/31/2008	€0.038
11/12/2008	12/01/2008	€0.0419
10/10/2008	11/03/2008	€0.0418
09/11/2008	10/01/2008	€0.0377
08/13/2008	09/02/2008	€0.0365
07/11/2008	08/01/2008	€0.0341
06/12/2008	07/01/2008	€0.0336
05/13/2008	06/02/2008	€0.0357
04/11/2008	05/01/2008	€0.0359
03/12/2008	04/01/2008	€0.0355
02/13/2008	03/03/2008	€0.0365
01/17/2008	02/01/2008	€0.0374
2007		€0.50	23.06%	5.74%
12/12/2007	12/31/2007	€0.043
11/13/2007	12/03/2007	€0.0379
10/11/2007	11/01/2007	€0.0384
09/12/2007	10/01/2007	€0.039
08/13/2007	09/04/2007	€0.0426
07/12/2007	08/01/2007	€0.0424
06/13/2007	07/02/2007	€0.0426
05/11/2007	06/01/2007	€0.0432
04/12/2007	05/01/2007	€0.0426
03/13/2007	04/02/2007	€0.0434
02/13/2007	03/01/2007	€0.044
01/11/2007	02/01/2007	€0.0445
2006		€0.65	14.50%	6.01%
12/13/2006	12/28/2006	€0.0441
11/10/2006	11/29/2006	€0.0494
10/12/2006	10/30/2006	€0.0511
09/13/2006	09/28/2006	€0.0512
08/10/2006	08/30/2006	€0.0507
07/13/2006	07/28/2006	€0.051
06/09/2006	06/29/2006	€0.0516
05/11/2006	05/30/2006	€0.0583
04/12/2006	04/27/2006	€0.0599
03/10/2006	03/30/2006	€0.0618
02/10/2006	02/27/2006	€0.0633
01/13/2006	01/30/2006	€0.0621
2005		€0.77	104.19%	5.81%
12/13/2005	12/29/2005	€0.0667
11/10/2005	11/29/2005	€0.067
10/13/2005	10/28/2005	€0.0654
09/12/2005	09/29/2005	€0.0656
08/11/2005	08/30/2005	€0.0647
07/12/2005	07/28/2005	€0.0652
06/10/2005	06/29/2005	€0.0654
05/11/2005	05/27/2005	€0.0628
04/13/2005	04/28/2005	€0.0612
03/11/2005	03/30/2005	€0.0611
02/11/2005	02/25/2005	€0.0598
01/14/2005	01/28/2005	€0.0606
2004		€0.37	65.88%	3.58%
12/13/2004	12/29/2004	€0.0581
11/09/2004	11/29/2004	€0.0595
10/13/2004	10/28/2004	€0.062
09/10/2004	09/29/2004	€0.0641
08/12/2004	08/30/2004	€0.0656
07/13/2004	07/29/2004	€0.0656
2000		€0.23	0.00%	1.66%
10/13/2000	10/30/2000	€0.0777
09/14/2000	09/28/2000	€0.0755
08/16/2000	08/30/2000	€0.0728

Frequently asked questions

What percentage of dividends does BlackRock MuniHoldings CA Qty pay?

The dividend yield is currently 6.10%, and payouts have decreased by 1.38% over the past 3 years.

When were the most recent dividend payment dates for BlackRock MuniHoldings CA Qty?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold BlackRock MuniHoldings CA Qty in your portfolio to receive the latest dividend?

If you held BlackRock MuniHoldings CA Qty in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BlackRock MuniHoldings CA Qty in 2025?

In 2025, BlackRock MuniHoldings CA Qty paid €0.57 in dividends.

How much was the dividend from BlackRock MuniHoldings CA Qty in 2024?

In 2024, BlackRock MuniHoldings CA Qty paid €0.55 in dividends.

When is the ex-dividend date for the next BlackRock MuniHoldings CA Qty dividend?

To receive the next dividend, BlackRock MuniHoldings CA Qty must be in your portfolio on 09/15/2026.

How much is the next dividend from BlackRock MuniHoldings CA Qty?

On 10/01/2026, €0.0462 per unit is expected to be paid as a dividend.

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