EV CA Municipal Bond dividend 2026: Yield & history

Dividend yield TTM: 0.46%
€0.0355/unit
Dividend growth (CAGR 5Y): -2.32%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, EV CA Municipal Bond has already paid €0.37 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.80
Yield	0.46%
Interval	Monthly
CAGR 3Y	3.07%
CAGR 5Y	2.32%
CAGR 10Y	5.01%

All dividend data

No dividend has been distributed so far in 2026. In 2025, EV CA Municipal Bond distributed €0.37. The dividend yield is currently 0.46%, and distributions have decreased by 3.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.37	22.90%	4.75%
09/15/2025	09/30/2025	€0.0355
08/15/2025	08/29/2025	€0.0357
07/15/2025	07/31/2025	€0.0365
07/11/2025	07/23/2025	€0.0354
06/16/2025	06/30/2025	€0.0354
05/15/2025	05/30/2025	€0.0367
04/15/2025	04/30/2025	€0.0368
03/14/2025	03/31/2025	€0.0385
02/14/2025	02/24/2025	€0.0399
01/15/2025	01/31/2025	€0.0402
2024		€0.48	45.14%	5.46%
12/23/2024	12/31/2024	€0.0401
11/21/2024	11/29/2024	€0.0394
10/23/2024	10/31/2024	€0.0383
09/20/2024	09/30/2024	€0.0374
08/22/2024	08/30/2024	€0.0377
07/23/2024	07/31/2024	€0.0385
06/21/2024	06/28/2024	€0.0357
05/23/2024	05/31/2024	€0.0353
04/22/2024	04/30/2024	€0.0359
04/10/2024	04/18/2024	€0.036
03/20/2024	03/28/2024	€0.0355
02/21/2024	02/29/2024	€0.0354
01/22/2024	01/31/2024	€0.0355
2023		€0.33	18.64%	4.00%
12/21/2023	12/29/2023	€0.0264
11/21/2023	11/30/2023	€0.0268
10/20/2023	10/31/2023	€0.0276
09/21/2023	09/29/2023	€0.0276
08/21/2023	08/31/2023	€0.0269
07/21/2023	07/31/2023	€0.0266
06/21/2023	06/30/2023	€0.028
05/19/2023	05/31/2023	€0.0286
04/21/2023	04/28/2023	€0.0275
03/21/2023	03/31/2023	€0.0281
02/21/2023	02/28/2023	€0.0289
01/23/2023	01/31/2023	€0.0282
2022		€0.41	3.90%	5.05%
12/22/2022	12/30/2022	€0.0285
11/22/2022	11/30/2022	€0.0294
10/21/2022	10/31/2022	€0.031
09/22/2022	09/30/2022	€0.0363
08/23/2022	08/31/2022	€0.0355
07/21/2022	07/29/2022	€0.0348
06/22/2022	06/30/2022	€0.034
05/23/2022	05/31/2022	€0.0355
04/21/2022	04/29/2022	€0.0361
03/23/2022	03/31/2022	€0.0344
02/17/2022	02/28/2022	€0.0358
01/21/2022	01/31/2022	€0.0358
2021		€0.42	1.58%	4.15%
12/22/2021	12/31/2021	€0.0354
11/22/2021	11/30/2021	€0.0355
10/21/2021	10/29/2021	€0.0362
09/22/2021	09/30/2021	€0.0362
08/23/2021	08/31/2021	€0.0355
07/22/2021	07/30/2021	€0.0353
06/22/2021	06/30/2021	€0.0353
05/20/2021	05/28/2021	€0.0344
04/22/2021	04/30/2021	€0.0349
03/23/2021	03/31/2021	€0.0357
02/18/2021	02/26/2021	€0.0347
01/21/2021	01/29/2021	€0.0345
2020		€0.42	0.24%	4.32%
12/23/2020	12/31/2020	€0.0344
11/20/2020	11/30/2020	€0.0351
10/22/2020	10/30/2020	€0.0359
09/22/2020	09/30/2020	€0.0357
08/21/2020	08/31/2020	€0.0351
07/23/2020	07/31/2020	€0.0356
06/22/2020	06/30/2020	€0.0373
05/21/2020	05/29/2020	€0.0317
04/22/2020	04/30/2020	€0.0322
03/23/2020	03/31/2020	€0.0355
02/20/2020	02/28/2020	€0.0355
01/23/2020	01/31/2020	€0.033
2019		€0.42	1.46%	4.15%
12/23/2019	12/31/2019	€0.0326
11/21/2019	11/29/2019	€0.0332
10/23/2019	10/31/2019	€0.0328
09/20/2019	09/30/2019	€0.0362
08/22/2019	08/30/2019	€0.0359
07/23/2019	07/31/2019	€0.0357
06/20/2019	06/28/2019	€0.0347
05/23/2019	05/31/2019	€0.0353
04/22/2019	04/30/2019	€0.0352
03/20/2019	03/29/2019	€0.0352
02/20/2019	02/28/2019	€0.0347
01/23/2019	01/31/2019	€0.0345
2018		€0.41	20.23%	4.76%
12/12/2018	12/31/2018	€0.0344
11/21/2018	11/30/2018	€0.0349
10/23/2018	10/31/2018	€0.0349
09/20/2018	09/28/2018	€0.034
08/23/2018	08/31/2018	€0.034
07/23/2018	07/31/2018	€0.0338
06/21/2018	06/29/2018	€0.0338
05/23/2018	05/31/2018	€0.0338
04/20/2018	04/30/2018	€0.0327
03/21/2018	03/29/2018	€0.0321
02/20/2018	02/28/2018	€0.0324
01/23/2018	01/31/2018	€0.0392
2017		€0.51	13.90%	5.36%
12/21/2017	12/29/2017	€0.0406
11/21/2017	11/30/2017	€0.0409
10/23/2017	10/31/2017	€0.0418
09/21/2017	09/29/2017	€0.0412
08/22/2017	08/31/2017	€0.0409
07/20/2017	07/31/2017	€0.0412
06/21/2017	06/30/2017	€0.0426
05/22/2017	05/31/2017	€0.0433
04/19/2017	04/28/2017	€0.0447
03/22/2017	03/31/2017	€0.0456
02/16/2017	02/28/2017	€0.0461
01/20/2017	01/31/2017	€0.0451
2016		€0.60	3.73%	5.52%
12/21/2016	12/30/2016	€0.0463
11/21/2016	11/30/2016	€0.046
10/20/2016	10/31/2016	€0.0444
09/21/2016	09/30/2016	€0.0507
08/22/2016	08/31/2016	€0.0511
07/20/2016	07/29/2016	€0.051
06/21/2016	06/30/2016	€0.0514
05/20/2016	05/31/2016	€0.0512
04/20/2016	04/29/2016	€0.0498
03/22/2016	03/31/2016	€0.0501
02/18/2016	02/29/2016	€0.0524
01/20/2016	01/29/2016	€0.0526
2015		€0.62	22.96%	5.54%
12/21/2015	12/30/2015	€0.0522
11/19/2015	11/30/2015	€0.0539
10/21/2015	10/30/2015	€0.0518
09/21/2015	09/30/2015	€0.051
08/20/2015	08/31/2015	€0.0508
07/22/2015	07/31/2015	€0.0519
06/19/2015	06/30/2015	€0.0512
05/20/2015	05/29/2015	€0.052
04/21/2015	04/30/2015	€0.0508
03/20/2015	03/31/2015	€0.0531
02/18/2015	02/27/2015	€0.0509
01/21/2015	01/30/2015	€0.0505
2014		€0.50	2.54%	5.18%
12/22/2014	12/31/2014	€0.0471
11/19/2014	11/28/2014	€0.0458
10/22/2014	10/31/2014	€0.0455
09/19/2014	09/30/2014	€0.0451
08/20/2014	08/29/2014	€0.0415
07/22/2014	07/31/2014	€0.0407
06/19/2014	06/30/2014	€0.0398
05/21/2014	05/30/2014	€0.04
04/21/2014	04/30/2014	€0.0393
03/20/2014	03/31/2014	€0.0396
02/19/2014	02/28/2014	€0.0395
01/22/2014	01/31/2014	€0.0404
2013		€0.49	6.93%	6.62%
12/20/2013	12/31/2013	€0.0396
11/20/2013	11/29/2013	€0.0401
10/22/2013	10/31/2013	€0.04
09/19/2013	09/30/2013	€0.0403
08/21/2013	08/30/2013	€0.0412
07/22/2013	07/31/2013	€0.041
06/19/2013	06/28/2013	€0.0418
05/22/2013	05/31/2013	€0.0419
04/19/2013	04/30/2013	€0.0415
03/19/2013	03/28/2013	€0.0426
02/19/2013	02/28/2013	€0.0417
01/22/2013	01/31/2013	€0.0401
2012		€0.53	12.96%	5.74%
12/20/2012	12/31/2012	€0.0413
11/20/2012	11/30/2012	€0.0419
10/22/2012	10/31/2012	€0.0421
09/19/2012	09/28/2012	€0.0424
08/22/2012	08/31/2012	€0.0433
07/20/2012	07/31/2012	€0.0443
06/20/2012	06/29/2012	€0.0431
05/22/2012	05/31/2012	€0.044
04/19/2012	04/30/2012	€0.0466
03/21/2012	03/30/2012	€0.0462
02/17/2012	02/29/2012	€0.0461
01/20/2012	01/31/2012	€0.0471
2011		€0.61	2.99%	6.14%
12/21/2011	12/30/2011	€0.0546
11/21/2011	11/30/2011	€0.0526
10/20/2011	10/31/2011	€0.0508
09/21/2011	09/30/2011	€0.0526
08/22/2011	08/31/2011	€0.0491
07/20/2011	07/29/2011	€0.0492
06/21/2011	06/30/2011	€0.0487
05/20/2011	05/31/2011	€0.0492
04/19/2011	04/29/2011	€0.0477
03/22/2011	03/31/2011	€0.0498
02/16/2011	02/28/2011	€0.0512
01/20/2011	01/31/2011	€0.0516
2010		€0.59	3.29%	7.00%
12/21/2010	12/31/2010	€0.0529
11/19/2010	11/30/2010	€0.0544
10/20/2010	10/29/2010	€0.0509
09/21/2010	09/30/2010	€0.0519
08/20/2010	08/31/2010	€0.0557
07/21/2010	07/30/2010	€0.0542
06/21/2010	06/30/2010	€0.0577
05/19/2010	05/28/2010	€0.0573
03/22/2010	03/31/2010	€0.0523
02/17/2010	02/26/2010	€0.0519
01/20/2010	01/29/2010	€0.0503
2009		€0.57	15.39%	7.16%
12/22/2009	12/31/2009	€0.0487
11/19/2009	11/30/2009	€0.0466
10/21/2009	10/30/2009	€0.0474
09/21/2009	09/30/2009	€0.0478
08/20/2009	08/31/2009	€0.0488
07/22/2009	07/31/2009	€0.0456
06/19/2009	06/30/2009	€0.0462
05/20/2009	05/29/2009	€0.0459
04/21/2009	04/30/2009	€0.049
03/20/2009	03/31/2009	€0.0477
02/18/2009	02/27/2009	€0.0499
01/21/2009	01/30/2009	€0.0471
2008		€0.49	24.11%	8.61%
12/22/2008	12/31/2008	€0.0433
11/19/2008	11/28/2008	€0.0475
10/22/2008	10/31/2008	€0.0474
09/19/2008	09/30/2008	€0.0427
08/20/2008	08/29/2008	€0.0411
07/22/2008	07/31/2008	€0.0387
06/19/2008	06/30/2008	€0.0383
05/13/2008	05/22/2008	€0.0384
04/21/2008	04/30/2008	€0.0387
03/19/2008	03/31/2008	€0.0382
02/20/2008	02/29/2008	€0.0397
01/22/2008	01/31/2008	€0.0406
2007		€0.65	8.83%	6.97%
12/19/2007	12/28/2007	€0.16
11/20/2007	11/30/2007	€0.0411
10/22/2007	10/31/2007	€0.0417
09/19/2007	09/28/2007	€0.0424
08/22/2007	08/31/2007	€0.0442
07/20/2007	07/31/2007	€0.044
06/20/2007	06/29/2007	€0.0458
05/22/2007	05/31/2007	€0.0461
04/19/2007	04/30/2007	€0.0454
03/21/2007	03/30/2007	€0.0464
02/16/2007	02/28/2007	€0.0469
01/22/2007	01/31/2007	€0.0477
2006		€0.60	9.62%	5.18%
12/19/2006	12/28/2006	€0.0471
11/20/2006	11/30/2006	€0.0468
10/20/2006	10/31/2006	€0.0486
09/20/2006	09/29/2006	€0.0489
08/22/2006	08/31/2006	€0.0484
07/20/2006	07/31/2006	€0.0486
06/21/2006	06/30/2006	€0.0485
05/22/2006	05/31/2006	€0.0503
04/19/2006	04/28/2006	€0.0512
03/22/2006	03/31/2006	€0.0532
02/16/2006	02/28/2006	€0.0541
01/20/2006	01/31/2006	€0.0531
2005		€0.66	59.14%	5.94%
12/20/2005	12/29/2005	€0.0545
11/21/2005	11/30/2005	€0.0547
10/20/2005	10/31/2005	€0.0538
09/21/2005	09/30/2005	€0.0536
08/22/2005	08/31/2005	€0.0524
07/20/2005	07/29/2005	€0.0532
06/21/2005	06/30/2005	€0.0587
05/19/2005	05/31/2005	€0.0576
04/20/2005	04/29/2005	€0.0566
03/22/2005	03/31/2005	€0.0563
02/17/2005	02/28/2005	€0.0551
01/20/2005	01/31/2005	€0.056
2004		€0.42	448.48%	4.22%
12/21/2004	12/30/2004	€0.055
11/22/2004	11/30/2004	€0.0565
10/21/2004	10/29/2004	€0.0588
09/22/2004	09/30/2004	€0.0604
08/23/2004	08/31/2004	€0.0616
07/22/2004	07/30/2004	€0.0624
06/22/2004	06/30/2004	€0.0616
2002		€0.0759	0.00%	0.60%
10/22/2002	10/31/2002	€0.0759

Frequently asked questions

What percentage of dividends does EV CA Municipal Bond pay?

The dividend yield is currently 0.46%, and payouts have decreased by 3.07% 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 09/30/2025. Previous payments were made on: 08/29/2025, 07/31/2025, and 07/23/2025.

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 09/15/2025, you received the payout.

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

In 2025, EV CA Municipal Bond paid €0.37 in dividends.

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

In 2024, EV CA Municipal Bond paid €0.48 in dividends.

When is the next dividend from EV CA Municipal Bond expected?

EV CA Municipal Bond is expected to pay the next dividend in September.

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