First Trust California Municipal High Income ETF dividends

Last dividend for First Trust California Municipal High Income ETF (FCAL) as of March 29, 2024 is 0.24 USD. The forward dividend yield for FCAL as of March 29, 2024 is 5.80%.

Dividend history for stock FCAL (First Trust California Municipal High Income ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

First Trust California Municipal High Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-02-29 0.2400 USD (100%) 50.06 USD 50.06 USD
2024-01-23 2024-01-31 0.1200 USD 49.80 USD 49.80 USD
2023-12-22 2023-12-29 0.1200 USD (2.56%) 49.00 USD 49.00 USD
2023-11-21 2023-11-30 0.1170 USD (2.18%) 48.88 USD 48.88 USD
2023-10-24 2023-10-31 0.1145 USD 46.51 USD 46.51 USD
2023-09-22 2023-09-29 0.1145 USD (0.88%) 47.24 USD 47.24 USD
2023-08-22 2023-08-31 0.1135 USD 48.10 USD 48.10 USD
2023-07-21 2023-07-31 0.1135 USD 49.04 USD 49.16 USD
2023-06-27 2023-06-30 0.1135 USD (0.89%) 48.70 USD 48.93 USD
2023-05-23 2023-05-31 0.1125 USD 48.01 USD 48.35 USD
2023-04-21 2023-04-28 0.1125 USD (0.90%) 48.49 USD 48.94 USD
2023-03-24 2023-03-31 0.1115 USD 48.47 USD 49.04 USD
2023-02-22 2023-02-28 0.1115 USD 47.93 USD 48.60 USD
2023-01-24 2023-01-31 0.1115 USD (1.36%) 48.86 USD 49.66 USD
2022-12-23 2022-12-30 0.1100 USD (2.80%) 47.57 USD 48.46 USD
2022-11-22 2022-11-30 0.1070 USD (3.88%) 46.92 USD 47.90 USD
2022-10-21 2022-10-31 0.1030 USD (3%) 45.54 USD 46.60 USD
2022-09-23 2022-09-30 0.1000 USD (5.26%) 46.18 USD 47.36 USD
2022-08-23 2022-08-31 0.0950 USD (2.70%) 47.83 USD 49.15 USD
2022-07-21 2022-07-29 0.0925 USD 47.61 USD 49.02 USD
2022-06-24 2022-06-30 0.0925 USD 46.82 USD 48.30 USD
2022-05-24 2022-05-31 0.0925 USD (2.78%) 46.98 USD 48.56 USD
2022-04-21 2022-04-29 0.0900 USD 47.70 USD 49.40 USD
2022-03-25 2022-03-31 0.0900 USD 49.17 USD 51.01 USD
2022-02-18 2022-02-28 0.0900 USD 50.60 USD 52.59 USD
2022-01-21 2022-01-31 0.0900 USD 51.84 USD 53.97 USD
2021-12-23 2021-12-31 0.0900 USD 52.53 USD 54.78 USD
2021-11-23 2021-11-30 0.0900 USD 52.24 USD 54.57 USD
2021-10-21 2021-10-29 0.0900 USD 51.84 USD 54.24 USD
2021-09-23 2021-09-30 0.0900 USD 52.38 USD 54.89 USD
2021-08-24 2021-08-31 0.0900 USD 52.54 USD 55.15 USD
2021-07-21 2021-07-30 0.0900 USD (-5.26%) 52.63 USD 55.33 USD
2021-06-24 2021-06-30 0.0950 USD 52.23 USD 55.00 USD
2021-05-21 2021-05-28 0.0950 USD 51.75 USD 54.60 USD
2021-04-21 2021-04-30 0.0950 USD 51.65 USD 54.58 USD
2021-03-25 2021-03-31 0.0950 USD 50.88 USD 53.86 USD
2021-02-23 2021-02-26 0.0950 USD 50.94 USD 54.02 USD
2021-01-21 2021-01-29 0.0950 USD 51.10 USD 54.29 USD
2020-12-24 2020-12-31 0.0950 USD 50.73 USD 53.99 USD
2020-11-24 2020-11-30 0.0950 USD 50.24 USD 53.56 USD
2020-10-21 2020-10-30 0.0950 USD 49.33 USD 52.68 USD
2020-09-24 2020-09-30 0.0950 USD 49.51 USD 52.97 USD
2020-08-21 2020-08-31 0.0950 USD 49.44 USD 52.99 USD
2020-07-21 2020-07-31 0.0950 USD 49.10 USD 52.72 USD
2020-06-25 2020-06-30 0.0950 USD 48.45 USD 52.11 USD
2020-05-21 2020-05-29 0.0950 USD 47.18 USD 50.85 USD
2020-04-21 2020-04-30 0.0950 USD 46.86 USD 50.59 USD
2020-03-26 2020-03-31 0.0950 USD 47.60 USD 51.49 USD
2020-02-21 2020-02-28 0.0950 USD 50.42 USD 54.64 USD
2020-01-22 2020-01-31 0.0950 USD (-5%) 49.71 USD 53.96 USD
2019-12-13 2019-12-31 0.1000 USD (-4.76%) 49.05 USD 53.35 USD
2019-11-21 2019-11-29 0.1050 USD (-4.55%) 48.72 USD 53.08 USD
2019-10-22 2019-10-31 0.1100 USD (-8.33%) 48.68 USD 53.14 USD
2019-09-25 2019-09-30 0.1200 USD 48.72 USD 53.30 USD
2019-08-21 2019-08-30 0.1200 USD (-4%) 48.86 USD 53.57 USD
2019-07-23 2019-07-31 0.1250 USD 47.95 USD 52.69 USD
2019-06-14 2019-06-28 0.1250 USD 47.39 USD 52.20 USD
2019-05-21 2019-05-31 0.1250 USD 46.98 USD 51.87 USD
2019-04-23 2019-04-30 0.1250 USD 46.26 USD 51.20 USD
2019-03-21 2019-03-29 0.1250 USD 45.71 USD 50.72 USD
2019-02-21 2019-02-28 0.1250 USD 45.32 USD 50.41 USD
2019-01-23 2019-01-31 0.1250 USD 44.83 USD 49.99 USD
2018-12-18 2018-12-31 0.1250 USD 44.55 USD 49.79 USD
2018-11-21 2018-11-30 0.1250 USD 43.99 USD 49.29 USD
2018-10-23 2018-10-31 0.1250 USD 44.03 USD 49.46 USD
2018-09-14 2018-09-28 0.1250 USD 44.42 USD 50.02 USD
2018-08-21 2018-08-31 0.1250 USD 44.46 USD 50.20 USD
2018-07-20 2018-07-31 0.1250 USD 44.58 USD 50.46 USD
2018-06-21 2018-06-29 0.1250 USD 44.07 USD 50.00 USD
2018-05-22 2018-05-31 0.1250 USD 43.92 USD 49.96 USD
2018-04-20 2018-04-30 0.1250 USD 43.95 USD 50.11 USD
2018-03-22 2018-03-29 0.1250 USD 43.88 USD 50.16 USD
2018-02-21 2018-02-28 0.1250 USD 43.50 USD 49.85 USD
2018-01-23 2018-01-31 0.1250 USD (-21.73%) 44.22 USD 50.81 USD
2017-12-21 2017-12-29 0.1597 USD (45.18%) 44.28 USD 51.00 USD
2017-11-21 2017-11-30 0.1100 USD (10%) 44.24 USD 51.11 USD
2017-10-20 2017-10-31 0.1000 USD 43.83 USD 50.75 USD
2017-09-21 2017-09-29 0.1000 USD 43.74 USD 50.74 USD
2017-08-22 2017-08-31 0.1000 USD 43.49 USD 50.55 USD
2017-07-21 2017-07-31 0.1000 USD 43.18 USD 50.29 USD

FCAL

Price: 49.65USD

52 week price:
45.74
51.97

Dividend Yield: 2.03%

5-year range yield:
1.95%
5.75%

Forward Dividend Yield: 5.80%

Payout Ratio: 1440.00%

Payout Ratio Range:
450.00%
1440.00%

Dividend Per Share: 2.88 USD

Earnings Per Share: 0.20 USD

Exchange: NGM

Volume: 8884

Market Capitalization: 176.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

Links: