# AB California Intermediate Municipal ETF (CAM) — Dividends

CAM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cam/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.81 |
| Forward yield | 3.33% |
| Growth streak | — |

CAM is a fund that pays a monthly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.81 per share, a [yield](/instructions/learning/dividend-yield) of 3.36% at a share price of $24.10.

The history shown is short. It starts in November 2025 and holds twelve payments. Ex-dates usually fall on the first business day of the month, with payment three to six days later. The December 2025 distributions had ex-dates on December 1 and December 31, and no January 2026 ex-date is listed.

The amounts have edged lower over this window. The three payments listed for 2025 ranged from $0.07 to $0.08 and added up to $0.22. In 2026, nine payments so far have ranged from $0.06 to $0.08 and added up to $0.58. The highest this year was $0.08 in February, followed by $0.07 in March and April. The six payments from May to October were all $0.06. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Sep 1, 2026 | Sep 4, 2026 | $0.06 |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 7, 2026 | $0.07 |
| Mar 2, 2026 | Mar 5, 2026 | $0.07 |
| Feb 2, 2026 | Feb 5, 2026 | $0.08 |
| Dec 31, 2025 | Jan 5, 2026 | $0.08 |
| Dec 1, 2025 | Dec 4, 2025 | $0.07 |
| Nov 3, 2025 | Nov 6, 2025 | $0.07 |

## Frequently Asked Questions

### Does AB California Intermediate Municipal ETF (CAM) pay a distribution?

Yes. AB California Intermediate Municipal ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is CAM's distribution yield?

AB California Intermediate Municipal ETF paid $0.81 per share over the trailing twelve months, a yield of 3.33% at the last price of $24.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CAM's most recent ex-distribution date?

AB California Intermediate Municipal ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).