Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.84%
€0.78/unit
Dividend growth (CAGR 5Y): 4.87%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. has already paid €0.53 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€20.20
Yield	3.84%
Interval	Monthly
CAGR 3Y	8.26%
CAGR 5Y	4.87%
CAGR 10Y	0.24%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. distributed €0.73. The dividend yield is currently 3.84%, and distributions have increased by 8.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.53	26.83%	2.63%
08/24/2026	08/28/2026	€0.0678
07/20/2026	07/24/2026	€0.0689
06/22/2026	06/26/2026	€0.0647
05/18/2026	05/22/2026	€0.067
04/20/2026	04/24/2026	€0.0662
03/23/2026	03/27/2026	€0.0676
02/23/2026	02/27/2026	€0.0639
01/20/2026	01/23/2026	€0.0651
2025		€0.73	3.19%	3.53%
12/22/2025	12/26/2025	€0.0636
11/24/2025	11/28/2025	€0.0647
10/20/2025	10/24/2025	€0.0597
09/22/2025	09/26/2025	€0.056
08/18/2025	08/22/2025	€0.0574
07/21/2025	07/25/2025	€0.0571
06/23/2025	06/27/2025	€0.0563
05/19/2025	05/23/2025	€0.0618
04/21/2025	04/25/2025	€0.0603
03/24/2025	03/28/2025	€0.0631
02/24/2025	02/28/2025	€0.0621
01/21/2025	01/24/2025	€0.0639
2024		€0.75	14.38%	3.16%
12/23/2024	12/27/2024	€0.0604
11/18/2024	11/22/2024	€0.0618
10/21/2024	10/25/2024	€0.064
09/23/2024	09/27/2024	€0.0721
08/19/2024	08/23/2024	€0.0577
07/22/2024	07/26/2024	€0.064
06/24/2024	06/28/2024	€0.0639
05/20/2024	05/24/2024	€0.0619
04/22/2024	04/26/2024	€0.0627
03/18/2024	03/22/2024	€0.0608
02/20/2024	02/23/2024	€0.0598
01/22/2024	01/26/2024	€0.0608
2023		€0.66	14.56%	2.90%
12/18/2023	12/22/2023	€0.0619
11/20/2023	11/24/2023	€0.0558
10/23/2023	10/27/2023	€0.0554
09/18/2023	09/22/2023	€0.0559
08/21/2023	08/25/2023	€0.0551
07/24/2023	07/28/2023	€0.0532
06/20/2023	06/23/2023	€0.0514
05/22/2023	05/26/2023	€0.0543
04/24/2023	04/28/2023	€0.0523
03/20/2023	03/24/2023	€0.0537
02/21/2023	02/24/2023	€0.0539
01/23/2023	01/27/2023	€0.0527
2022		€0.57	5.88%	2.54%
12/19/2022	12/23/2022	€0.057
11/21/2022	11/25/2022	€0.0555
10/24/2022	10/28/2022	€0.0534
09/19/2022	09/23/2022	€0.0525
08/22/2022	08/31/2022	€0.0478
07/18/2022	07/22/2022	€0.046
06/21/2022	06/30/2022	€0.042
05/23/2022	05/31/2022	€0.0442
04/18/2022	04/29/2022	€0.0439
03/21/2022	03/31/2022	€0.0422
02/22/2022	02/28/2022	€0.0431
01/24/2022	01/31/2022	€0.0447
2021		€0.54	5.59%	2.20%
12/20/2021	12/31/2021	€0.0441
11/22/2021	11/30/2021	€0.0452
10/18/2021	10/29/2021	€0.0458
09/20/2021	09/30/2021	€0.0467
08/23/2021	08/31/2021	€0.044
07/19/2021	07/30/2021	€0.0447
06/21/2021	06/30/2021	€0.0447
05/24/2021	05/28/2021	€0.0443
04/19/2021	04/30/2021	€0.0441
03/22/2021	03/31/2021	€0.046
02/22/2021	02/26/2021	€0.0456
01/19/2021	01/29/2021	€0.0453
2020		€0.57	6.65%	2.49%
12/21/2020	12/31/2020	€0.0468
11/23/2020	11/30/2020	€0.0469
10/19/2020	10/30/2020	€0.0471
09/21/2020	09/30/2020	€0.0452
08/24/2020	08/31/2020	€0.0335
07/20/2020	07/31/2020	€0.0458
06/22/2020	06/30/2020	€0.0481
05/18/2020	05/29/2020	€0.0504
04/20/2020	04/30/2020	€0.0539
03/23/2020	03/31/2020	€0.0508
02/24/2020	02/28/2020	€0.0526
01/21/2020	01/31/2020	€0.0514
2019		€0.61	10.41%	2.52%
12/23/2019	12/31/2019	€0.0517
11/18/2019	11/29/2019	€0.0526
10/21/2019	10/31/2019	€0.052
09/23/2019	09/30/2019	€0.0541
08/19/2019	08/30/2019	€0.05
07/22/2019	07/31/2019	€0.0506
06/24/2019	06/28/2019	€0.0509
05/20/2019	05/31/2019	€0.0518
04/22/2019	04/30/2019	€0.0508
03/18/2019	03/29/2019	€0.0507
02/19/2019	02/28/2019	€0.0492
01/22/2019	01/31/2019	€0.0489
2018		€0.56	4.27%	2.47%
12/24/2018	12/31/2018	€0.0426
11/19/2018	11/30/2018	€0.0486
10/22/2018	10/31/2018	€0.0495
09/24/2018	09/28/2018	€0.0499
08/20/2018	08/31/2018	€0.0473
07/23/2018	07/31/2018	€0.0488
06/18/2018	06/29/2018	€0.0479
05/21/2018	05/31/2018	€0.0462
04/23/2018	04/30/2018	€0.0447
03/19/2018	03/29/2018	€0.0439
02/20/2018	02/28/2018	€0.0434
01/22/2018	01/31/2018	€0.0427
2017		€0.58	11.66%	2.64%
12/18/2017	12/29/2017	€0.0425
11/20/2017	11/30/2017	€0.0471
10/23/2017	10/31/2017	€0.042
09/18/2017	09/29/2017	€0.0465
08/15/2017	08/31/2017	€0.0453
07/14/2017	07/31/2017	€0.0465
06/15/2017	06/30/2017	€0.0481
05/15/2017	05/31/2017	€0.0498
04/13/2017	04/28/2017	€0.0514
03/15/2017	03/31/2017	€0.0516
02/15/2017	02/28/2017	€0.0549
01/13/2017	01/31/2017	€0.0546
2016		€0.66	11.67%	2.73%
12/15/2016	12/30/2016	€0.0542
11/15/2016	11/30/2016	€0.0491
10/14/2016	10/31/2016	€0.0428
09/15/2016	09/30/2016	€0.0418
08/15/2016	08/31/2016	€0.0538
07/15/2016	07/29/2016	€0.0564
06/15/2016	06/30/2016	€0.0577
05/13/2016	05/31/2016	€0.0593
04/15/2016	04/29/2016	€0.0585
03/15/2016	03/31/2016	€0.0589
02/12/2016	02/29/2016	€0.0616
01/15/2016	01/29/2016	€0.0628
2015		€0.74	0.08%	3.12%
12/15/2015	12/31/2015	€0.0635
11/13/2015	11/30/2015	€0.0672
10/15/2015	10/30/2015	€0.0563
09/15/2015	09/30/2015	€0.0546
08/14/2015	08/31/2015	€0.0579
07/15/2015	07/31/2015	€0.0582
06/15/2015	06/30/2015	€0.0593
05/15/2015	05/29/2015	€0.0629
04/15/2015	04/30/2015	€0.0624
03/13/2015	03/31/2015	€0.068
02/13/2015	02/27/2015	€0.067
01/15/2015	01/30/2015	€0.0664
2014		€0.74	7.62%	3.49%
12/15/2014	12/31/2014	€0.0612
11/14/2014	11/28/2014	€0.0634
10/15/2014	10/31/2014	€0.0639
09/15/2014	09/30/2014	€0.0626
08/15/2014	08/29/2014	€0.0632
07/15/2014	07/31/2014	€0.0627
06/13/2014	06/30/2014	€0.0613
05/15/2014	05/30/2014	€0.0616
04/15/2014	04/30/2014	€0.0606
03/14/2014	03/31/2014	€0.061
02/14/2014	02/28/2014	€0.0601
01/15/2014	01/31/2014	€0.0615
2013		€0.69	10.45%	4.10%
12/13/2013	12/31/2013	€0.0589
11/15/2013	11/29/2013	€0.0589
10/15/2013	10/31/2013	€0.058
09/13/2013	09/30/2013	€0.0562
08/15/2013	08/30/2013	€0.0575
07/15/2013	07/31/2013	€0.0563
06/14/2013	06/28/2013	€0.0547
05/15/2013	05/31/2013	€0.0584
04/15/2013	04/30/2013	€0.0579
03/15/2013	03/28/2013	€0.0597
02/15/2013	02/28/2013	€0.0567
01/15/2013	01/31/2013	€0.0573
2012		€0.77	3.85%	4.03%
12/14/2012	12/31/2012	€0.0583
11/15/2012	11/30/2012	€0.0607
10/15/2012	10/31/2012	€0.0595
09/14/2012	09/28/2012	€0.0601
08/15/2012	08/31/2012	€0.0651
07/13/2012	07/31/2012	€0.0691
06/15/2012	06/29/2012	€0.0681
05/15/2012	05/31/2012	€0.0694
04/13/2012	04/30/2012	€0.0649
03/15/2012	03/30/2012	€0.0654
02/15/2012	02/29/2012	€0.0647
01/13/2012	01/31/2012	€0.0658
2011		€0.74	8.34%	3.97%
12/15/2011	12/30/2011	€0.0602
11/15/2011	11/30/2011	€0.058
10/14/2011	10/31/2011	€0.0575
09/15/2011	09/30/2011	€0.0639
08/15/2011	08/31/2011	€0.0593
07/15/2011	07/29/2011	€0.0616
06/15/2011	06/30/2011	€0.0609
05/13/2011	05/31/2011	€0.0625
04/14/2011	04/28/2011	€0.0607
03/15/2011	03/31/2011	€0.0656
02/15/2011	02/28/2011	€0.0664
01/14/2011	01/31/2011	€0.0659
2010		€0.81	3.59%	4.80%
12/14/2010	12/30/2010	€0.0814
11/15/2010	11/30/2010	€0.0584
10/14/2010	10/28/2010	€0.0543
09/15/2010	09/30/2010	€0.0625
08/12/2010	08/30/2010	€0.0687
07/14/2010	07/29/2010	€0.0676
06/15/2010	06/30/2010	€0.0736
05/13/2010	05/27/2010	€0.0702
04/14/2010	04/29/2010	€0.0688
03/15/2010	03/31/2010	€0.0691
02/12/2010	02/26/2010	€0.0685
01/14/2010	01/28/2010	€0.067
2009		€0.78	9.82%	4.78%
12/15/2009	12/31/2009	€0.0691
11/13/2009	11/30/2009	€0.0594
10/14/2009	10/29/2009	€0.0623
09/15/2009	09/30/2009	€0.0629
08/14/2009	08/31/2009	€0.061
07/14/2009	07/30/2009	€0.0679
06/15/2009	06/30/2009	€0.0661
05/14/2009	05/28/2009	€0.0645
04/15/2009	04/30/2009	€0.0629
03/13/2009	03/31/2009	€0.0688
02/12/2009	02/26/2009	€0.0752
01/14/2009	01/29/2009	€0.0619
2008		€0.71	344.51%	4.63%
12/15/2008	12/31/2008	€0.0691
11/13/2008	11/27/2008	€0.0668
10/14/2008	10/30/2008	€0.0637
09/15/2008	09/30/2008	€0.0549
08/14/2008	08/28/2008	€0.0606
07/15/2008	07/31/2008	€0.0573
06/13/2008	06/30/2008	€0.0561
05/14/2008	05/29/2008	€0.0549
04/15/2008	04/30/2008	€0.0541
03/14/2008	03/31/2008	€0.0522
02/14/2008	02/28/2008	€0.0608
01/15/2008	01/31/2008	€0.0616
2007		€0.16	0.00%	0.93%
12/14/2007	12/31/2007	€0.0977
11/14/2007	11/29/2007	€0.0625

Frequently asked questions

What percentage of dividends does Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. pay?

The dividend yield is currently 3.84%, and payouts have increased by 8.26% over the past 3 years.

When were the most recent dividend payment dates for Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N.?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.

When did you need to hold Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in 2025?

In 2025, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. paid €0.73 in dividends.

How much was the dividend from Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. in 2024?

In 2024, Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. paid €0.75 in dividends.

When is the next dividend from Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. expected?

Inv.Californ.AMT-Fr.Mun.Bd ETF Registered Shares o.N. is expected to pay the next dividend in September.

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