# JPMorgan California Tax Free Bond ETF (JCAL) — Dividends

JCAL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.56 |
| Forward yield | 1.16% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.14 |
| Sep 1, 2026 | Sep 3, 2026 | $0.14 |
| Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| 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 1.16% at the last price of $47.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).