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.

Similar dividend assets

All dividends in the calendar