First Trust California Municipal High Income ETF

Dividend Yield (FWD): 3.11%
Annual Payout (FWD) Dividend Currency: $1.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.258
21/02/2025	28/02/2025	$0.129	0%
22/01/2025	31/01/2025	$0.129	1.18%
2024		$1.477	8.13%
13/12/2024	31/12/2024	$0.1275	0%
21/11/2024	29/11/2024	$0.1275	0%
22/10/2024	31/10/2024	$0.1275	2%
26/09/2024	30/09/2024	$0.125	1.21%
21/08/2024	30/08/2024	$0.1235	0.82%
23/07/2024	31/07/2024	$0.1225	0%
27/06/2024	28/06/2024	$0.1225	1.24%
21/05/2024	31/05/2024	$0.121	0.83%
23/04/2024	30/04/2024	$0.12	0%
21/03/2024	28/03/2024	$0.12	0%
21/02/2024	29/02/2024	$0.12	0%
23/01/2024	31/01/2024	$0.12	0%
2023		$1.366	18.52%
22/12/2023	29/12/2023	$0.12	2.56%
21/11/2023	30/11/2023	$0.117	2.18%
24/10/2023	31/10/2023	$0.1145	0%
22/09/2023	29/09/2023	$0.1145	0.88%
22/08/2023	31/08/2023	$0.1135	0%
21/07/2023	31/07/2023	$0.1135	0%
27/06/2023	30/06/2023	$0.1135	0.89%
23/05/2023	31/05/2023	$0.1125	0%
21/04/2023	28/04/2023	$0.1125	0.9%
24/03/2023	31/03/2023	$0.1115	0%
22/02/2023	28/02/2023	$0.1115	0%
24/01/2023	31/01/2023	$0.1115	1.36%
2022		$1.1525	3.83%
23/12/2022	30/12/2022	$0.11	2.8%
22/11/2022	30/11/2022	$0.107	3.88%
21/10/2022	31/10/2022	$0.103	3%
23/09/2022	30/09/2022	$0.10	5.26%
23/08/2022	31/08/2022	$0.095	2.7%
21/07/2022	29/07/2022	$0.0925	0%
24/06/2022	30/06/2022	$0.0925	0%
24/05/2022	31/05/2022	$0.0925	2.78%
21/04/2022	29/04/2022	$0.09	0%
25/03/2022	31/03/2022	$0.09	0%
18/02/2022	28/02/2022	$0.09	0%
21/01/2022	31/01/2022	$0.09	0%
2021		$1.11	-2.63%
23/12/2021	31/12/2021	$0.09	0%
23/11/2021	30/11/2021	$0.09	0%
21/10/2021	29/10/2021	$0.09	0%
23/09/2021	30/09/2021	$0.09	0%
24/08/2021	31/08/2021	$0.09	0%
21/07/2021	30/07/2021	$0.09	-5.26%
24/06/2021	30/06/2021	$0.095	0%
21/05/2021	28/05/2021	$0.095	0%
21/04/2021	30/04/2021	$0.095	0%
25/03/2021	31/03/2021	$0.095	0%
23/02/2021	26/02/2021	$0.095	0%
21/01/2021	29/01/2021	$0.095	0%
2020		$1.14	-20.28%
24/12/2020	31/12/2020	$0.095	0%
24/11/2020	30/11/2020	$0.095	0%
21/10/2020	30/10/2020	$0.095	0%
24/09/2020	30/09/2020	$0.095	0%
21/08/2020	31/08/2020	$0.095	0%
21/07/2020	31/07/2020	$0.095	0%
25/06/2020	30/06/2020	$0.095	0%
21/05/2020	29/05/2020	$0.095	0%
21/04/2020	30/04/2020	$0.095	0%
26/03/2020	31/03/2020	$0.095	0%
21/02/2020	28/02/2020	$0.095	0%
22/01/2020	31/01/2020	$0.095	-5%
2019		$1.43	-4.67%
13/12/2019	31/12/2019	$0.10	-4.76%
21/11/2019	29/11/2019	$0.105	-4.55%
22/10/2019	31/10/2019	$0.11	-8.33%
25/09/2019	30/09/2019	$0.12	0%
21/08/2019	30/08/2019	$0.12	-4%
23/07/2019	31/07/2019	$0.125	0%
14/06/2019	28/06/2019	$0.125	0%
21/05/2019	31/05/2019	$0.125	0%
23/04/2019	30/04/2019	$0.125	0%
21/03/2019	29/03/2019	$0.125	0%
21/02/2019	28/02/2019	$0.125	0%
23/01/2019	31/01/2019	$0.125	0%
2018		$1.50	123.98%
18/12/2018	31/12/2018	$0.125	0%
21/11/2018	30/11/2018	$0.125	0%
23/10/2018	31/10/2018	$0.125	0%
14/09/2018	28/09/2018	$0.125	0%
21/08/2018	31/08/2018	$0.125	0%
20/07/2018	31/07/2018	$0.125	0%
21/06/2018	29/06/2018	$0.125	0%
22/05/2018	31/05/2018	$0.125	0%
20/04/2018	30/04/2018	$0.125	0%
22/03/2018	29/03/2018	$0.125	0%
21/02/2018	28/02/2018	$0.125	0%
23/01/2018	31/01/2018	$0.125	-21.73%
2017		$0.6697
21/12/2017	29/12/2017	$0.1597	45.18%
21/11/2017	30/11/2017	$0.11	10%
20/10/2017	31/10/2017	$0.10	0%
21/09/2017	29/09/2017	$0.10	0%
22/08/2017	31/08/2017	$0.10	0%
21/07/2017	31/07/2017	$0.10

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Date	Ratio
No splits history available for First Trust California Municipal High Income ETF.

First Trust California Municipal High Income ETF pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €47.45
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about First Trust California Municipal High Income ETF at Parqet

: Within the last 12 months, First Trust California Municipal High Income ETF paid a dividend of $1.50. For the next 12 months, First Trust California Municipal High Income ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.11%.
: The dividend yield of First Trust California Municipal High Income ETF is currently 3.11%.
: First Trust California Municipal High Income ETF pays monthly dividends.
: The next dividend for First Trust California Municipal High Income ETF is expected in March.
: Within the last 10 years, First Trust California Municipal High Income ETF has paid dividends in 9 of them.
: Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
: There are currently no known stock splits for First Trust California Municipal High Income ETF.
: To receive the last dividend of First Trust California Municipal High Income ETF on 28 February 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
: The last dividend was paid on 28 February 2025.
: In 2022, dividends of $1.15 were paid by First Trust California Municipal High Income ETF.
: Dividends from First Trust California Municipal High Income ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust California Municipal High Income ETF