AB California Intermediate Municipal ETF (CAM)
24.09
-0.03
(-0.12%)
USD |
NYSEARCA |
Oct 02, 16:00
24.09
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 09, 2026 | Normal | 0.06 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 09, 2026 | Normal | 0.063 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 09, 2026 | Normal | 0.0624 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 09, 2026 | Normal | 0.0593 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 09, 2026 | Normal | 0.0602 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 09, 2026 | Normal | 0.0648 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 09, 2026 | Normal | 0.072 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 09, 2026 | Normal | 0.0742 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 09, 2026 | Normal | 0.076 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Dec 30, 2025 | Normal | 0.0779 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.0734 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.066 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0241 |
| Sep 20, 2025 | -- | -- | -- | Normal | 0.0628 |
| Aug 20, 2025 | -- | -- | -- | Normal | 0.0634 |
| Jul 20, 2025 | -- | -- | -- | Normal | 0.0548 |
| Jun 22, 2025 | -- | -- | -- | Normal | 0.0672 |
| May 20, 2025 | -- | -- | -- | Normal | 0.0615 |
| Apr 20, 2025 | -- | -- | -- | Normal | 0.0626 |
| Mar 20, 2025 | -- | -- | -- | Normal | 0.0559 |
| Feb 20, 2025 | -- | -- | -- | Normal | 0.0631 |
| Jan 20, 2025 | -- | -- | -- | Normal | 0.0391 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0182 |
| Dec 22, 2024 | -- | -- | -- | Normal | 0.0641 |
| Nov 20, 2024 | -- | -- | -- | Normal | 0.0607 |