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CMF Ex Dividend Date
CMF Ex Dividend Date shows the ex-dividend date of iShares California Muni Bond ETF along with dividend yield, payout ratio, and dividend history for CMF.
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Last update date: July 24, 2026
When is the CMF Ex Dividend Date?
The CMF Ex Dividend Date is on July 1, 2026.
| Company | iShares California Muni Bond ETF |
|---|---|
| Stock Symbol | CMF - AMEX |
| CMF Stock Price | $56.53 |
| CMF Ex-Dividend Date | July 1, 2026 |
| CMF Dividend Record Date | July 1, 2026 |
| CMF Dividend Declaration Date | September 3, 2025 |
| CMF Dividend Payout Date | July 7, 2026 |
| CMF Dividend Period | Monthly |
| CMF Dividend Payout | $0.14 Per Share |
| CMF Annual Dividend | $1.69 Per Share |
| CMF Dividend Payout Ratio | % |
| CMF Dividend Yield | 2.99% |
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CMF Dividend History
| CMF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14266 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13805 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.14071 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.14038 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.14212 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13798 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.13965 | -1.18% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.14132 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.13844 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.14426 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.14342 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14386 | +1.51% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.14172 | +2.78% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.13789 | -2.03% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14075 | -2.50% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.14436 | +0.78% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.14324 | +8.61% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.13189 | -0.28% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.13226 | -0.41% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.13281 | -6.39% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.14188 | +2.11% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13895 | +4.64% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.13279 | +1.89% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.13033 | -0.50% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.13099 | -3.71% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.13603 | +1.38% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.13418 | +3.61% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.12951 | -3.21% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.13380 | +11.82% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.11966 | -2.76% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.12306 | +2.33% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.12026 | +11.65% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.10771 | -7.44% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.11637 | +4.49% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.11137 | +2.70% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.10844 | -0.38% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.10885 | +0.06% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.10879 | +1.17% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.10753 | +12.93% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.09522 | -16.00% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.11336 | +9.90% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.10315 | +7.86% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.09563 | -1.06% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.09665 | -0.86% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09749 | -1.06% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09853 | +10.73% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.08897 | +3.38% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08607 | -5.27% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.09086 | +12.35% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.08087 | -5.58% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.08565 | -2.44% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.08778 | +3.08% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.08517 | +9.76% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.07760 | -3.04% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.08003 | -0.04% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.08006 | +1.82% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.07863 | -6.15% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.08378 | +9.07% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.07681 | +2.10% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07523 | -7.68% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.08149 | +0.44% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.08113 | -9.89% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.09003 | +8.63% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.08288 | -8.41% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09049 | +7.64% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.08407 | -3.71% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.08731 | +1.41% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.08610 | +0.10% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.08601 | -6.39% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.09188 | +3.09% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.08912 | +2.54% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.08692 | -5.07% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.09156 | -7.12% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.09858 | -9.43% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.10884 | +6.91% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.10181 | +1.63% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.10018 | -0.62% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.10081 | +5.02% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.09599 | -6.57% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.10274 | +1.90% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.10082 | -0.39% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.10121 | +0.18% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.10103 | -0.03% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.10106 | -2.14% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.10327 | -6.08% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.10996 | +3.06% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.10670 | +3.99% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.10261 | -7.49% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.11092 | +4.37% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.10628 | -1.46% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.10786 | -2.27% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.11036 | -2.04% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.11266 | +3.71% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.10863 | +3.50% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.10496 | +1.82% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.10308 | +2.40% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.10066 | -2.99% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.10375 | +1.48% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.10225 | +0.63% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.10161 | -7.81% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.11022 | +8.91% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.10120 | +5.85% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.09560 | -10.23% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.10650 | +4.14% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.10227 | -2.68% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.10509 | +3.94% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.10110 | -0.38% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.10165 | -3.79% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.10532 | +3.94% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.10131 | -3.79% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.10534 | +3.28% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.10215 | -7.19% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.11006 | +7.85% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.10204 | +6.30% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.09590 | -6.80% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.10288 | +3.52% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.09958 | -4.78% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.10433 | -5.43% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.11067 | +1.38% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.10877 | -3.11% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.11265 | -1.75% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.11440 | +9.05% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.10495 | +8.81% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.09654 | -9.81% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.10684 | -9.70% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.11864 | +4.87% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.11320 | -7.38% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.12200 | +5.17% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.11579 | -7.94% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.12624 | |
| 09/01/2015 | 09/08/2015 | Monthly | $0.12623 | -1.56% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.12807 | -1.16% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.12940 | +4.02% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.12463 | -3.86% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.12954 | -0.38% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.12995 | -2.99% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.13378 | +3.08% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.13003 | +10.17% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.11820 | -11.28% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.13280 | |
| 11/03/2014 | 11/07/2014 | Monthly | $0.13293 | +1.92% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.13046 | -3.33% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.13518 | -0.37% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.13535 | -5.90% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.14403 | +2.86% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.13980 | -2.78% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.14413 | +1.41% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.14202 | -4.70% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.14921 | +1.71% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.14660 | -2.33% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.15024 | |
| 12/02/2013 | 12/06/2013 | Monthly | $0.14995 | -2.91% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.15470 | +7.29% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.14401 | -1.71% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.14654 | +3.17% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.14195 | +3.27% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.13744 | +3.00% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.13374 | +2.69% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.12990 | -2.26% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.13306 | -3.62% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.13776 | +1.85% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.13560 | -0.37% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.13578 | +0.74% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.13520 | -5.30% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.14255 | -0.66% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.14353 | -4.01% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.14944 | -1.32% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.15133 | +1.00% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.14998 | -0.33% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.15074 | +0.33% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.15011 | -2.91% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.15460 | -5.79% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.16399 | +9.70% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.14953 | -28.30% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.20841 | +23.74% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.16869 | +1.51% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.16598 | -0.60% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.16682 | +2.45% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.16318 | -0.61% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.16417 | |
| 07/01/2011 | 07/08/2011 | Monthly | $0.16418 | -1.80% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.16700 | +1.83% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.16414 | |
| 04/01/2011 | 04/07/2011 | Monthly | $0.16403 | -2.38% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.16799 | +2.13% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.16451 | +3.79% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.15871 | -6.49% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.16975 | -2.02% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.17324 | -1.42% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.17540 | +3.85% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.16919 | -2.03% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.17252 | -1.15% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.17470 | -0.29% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.17483 | -0.85% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.17662 | -0.84% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.17778 | +1.14% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.17613 | +1.15% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.17420 | +10.83% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.15691 | -6.27% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.16749 | -0.30% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.16800 | +5.99% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.15860 | -2.16% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.16202 | -5.54% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.17136 | +3.31% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.16594 | -0.60% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.16692 | -0.60% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.16821 | -3.72% |
| 04/01/2009 | 04/07/2009 | Other | $0.17474 | +6.08% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.16465 | |
| 02/02/2009 | 02/06/2009 | Monthly | $0.16460 | -16.28% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.19632 | +20.92% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.16250 | +4.84% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.15500 | +8.77% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.14250 | +9.62% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.13000 | -8.77% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.14267 | +8.37% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.13158 | -1.50% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.13333 | -4.98% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.14027 | -9.94% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.15582 | +17.29% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.13285 | -16.35% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.15922 | +10.80% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.14325 | -4.01% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.14958 | +12.83% |
| 11/01/2007 | 11/07/2007 | Other | $0.13264 |
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