JPMorgan California Tax Free Bond ETF (JCAL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.56
- Forward yield
- 1.17%
JPMorgan California Tax Free Bond ETF pays monthly distributions to its shareholders. Over the trailing twelve months, the fund delivered a cumulative total of $0.5574 per share in payouts. At a share price of $47.125, the fund provides a distribution yield of 1.18%. The fund currently records a distribution growth streak of zero years.
Distributions for the fund follow a monthly cadence and fluctuate slightly from month to month. Across the full payment history spanning from July 2026 through October 2026, individual monthly distributions ranged from a low of $0.13666 per share to a high of $0.14199 per share. The latest monthly distribution was $0.13694 per share, which carried an ex-distribution date of October 1, 2026, and a payment date of October 5, 2026.
Because payments began in July 2026, there are no complete calendar years of payout history available yet. As a result, full-year totals and year-over-year distribution comparisons cannot be calculated. If the fund maintains its regular monthly distribution pattern, the next ex-distribution date should occur in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.14 |
Frequently asked questions
Does JPMorgan California Tax Free Bond ETF (JCAL) pay a distribution?
Yes. JPMorgan California Tax Free Bond ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is JCAL's distribution yield?
JPMorgan California Tax Free Bond ETF paid $0.56 per share over the trailing twelve months, a yield of 1.17% at the last price of $47.63. Click here to learn more
When is JCAL's most recent ex-distribution date?
JPMorgan California Tax Free Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 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
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.