- Dividend yield TTM
- 4.70%€1.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.05 |
Yield | 4.70% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.51 per unit has been distributed. In 2025, State of California distributed €10.44. The dividend yield is currently 4.70%. The ETF pays dividends quarterly in May, June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.51 | 85.58% | 6.82% | |
| 08/26/2026 | 08/31/2026 | €0.43 | ||
| 07/28/2026 | 07/31/2026 | €0.43 | ||
| 06/25/2026 | 06/30/2026 | €0.0876 | ||
| 05/26/2026 | 05/29/2026 | €0.0858 | ||
| 04/27/2026 | 04/30/2026 | €0.0853 | ||
| 03/26/2026 | 03/31/2026 | €0.0864 | ||
| 02/24/2026 | 02/27/2026 | €0.13 | ||
| 01/27/2026 | 01/30/2026 | €0.17 | ||
| 2025 | €10.44 | 0.00% | 49.14% | |
| 12/23/2025 | 12/31/2025 | €8.95 | ||
| 11/21/2025 | 11/28/2025 | €0.86 | ||
| 09/25/2025 | 09/30/2025 | €0.43 | ||
| 06/25/2025 | 06/30/2025 | €0.20 | ||
Frequently asked questions
When does State of California pay dividends?
State of California pays dividends in May, June, July, and August.
How often does State of California pay dividends?
State of California pays dividends quarterly.
What percentage of dividends does State of California pay?
The dividend yield is currently 4.70%.
When were the most recent dividend payment dates for State of California?
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 State of California in your portfolio to receive the latest dividend?
If you held State of California in your portfolio on 08/26/2026, 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 May.
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