CAM

Alliance Bernstein - AB California Intermediate Municipal ETF

CAM | AMEX

Price Alert

$24.42

-$0.02 (-0.08%)

At close: Sep 21, 2026, 3:59 PM ET

$24.43

+$0.01 (+0.04%)

After-hours: Sep 21, 2026, 4:05 PM ET

Dividend Yield

1.26%

Annual Dividend

$0.31

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

30.9%

Dividend Growth (YoY)

n/a

Dividend History & Yield

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 31, 2026	$0.063	-	Aug 31, 2026	Sep 3, 2026
Aug 2, 2026	$0.062	-	Aug 2, 2026	Aug 5, 2026
Jun 30, 2026	$0.059	-	Jun 30, 2026	Jul 6, 2026
May 31, 2026	$0.060	-	May 31, 2026	Jun 3, 2026
Apr 30, 2026	$0.065	-	Apr 30, 2026	May 5, 2026