Dividend history · CALF

CALF Dividend History

CALF paid $0.6387 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.191582, ex Sep 3, 2026.

$0.6387
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $42.82 on Oct 14, 2025, the first day of those 12 months
$0.191582
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Sep 21, 2020Sep 3, 2026

24 distributions for CALF, $0.01 to $0.9869 a share and $0.1138 in the middle, Sep 21, 2020 to Sep 3, 2026.

Paid
2026: CALF payments
Ex-dateAmount per share
Sep 3, 2026$0.191582
Jun 4, 2026$0.044759
Mar 5, 2026$0.070931
CALF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CALF payments
Ex-dateAmount per share
Dec 30, 2025$0.331413
Sep 4, 2025$0.160054
Jun 5, 2025$0.078214
Mar 6, 2025$0.066395
CALF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CALF payments
Ex-dateAmount per share
Dec 27, 2024$0.142004
Sep 26, 2024$0.14625
Jun 27, 2024$0.100986
Mar 21, 2024$0.082309
CALF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CALF payments
Ex-dateAmount per share
Dec 27, 2023$0.163758
Sep 21, 2023$0.150927
Jun 22, 2023$0.12329
Mar 23, 2023$0.126896
CALF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CALF payments
Ex-dateAmount per share
Dec 22, 2022$0.11237
Sep 22, 2022$0.078214
Jun 23, 2022$0.115301
CALF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CALF payments
Ex-dateAmount per share
Dec 23, 2021$0.986949
Sep 23, 2021$0.07347
Jun 21, 2021$0.054012
Mar 22, 2021$0.01
CALF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CALF payments
Ex-dateAmount per share
Dec 21, 2020$0.121035
Sep 21, 2020$0.040877
Jun 22, 2020$0.010857
Mar 23, 2020$0.083879
CALF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CALF payments
Ex-dateAmount per share
Dec 24, 2019$0.049899
Jun 25, 2019$0.135
Mar 26, 2019$0.084337
CALF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CALF payments
Ex-dateAmount per share
Dec 24, 2018$0.104876
Sep 25, 2018$0.091841
Jun 26, 2018$0.041491
Mar 27, 2018$0.084945
CALF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: CALF payments
Ex-dateAmount per share
Dec 27, 2017$0.11804
Sep 26, 2017$0.063788
CALF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does CALF pay dividends?
CALF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 35 payments since Sep 26, 2017.
How much did CALF pay in dividends over the 12 months to Oct 14, 2026?
$0.6387 a share, in 4 payments, a 1.5% yield on its price of $42.82 on Oct 14, 2025, the first day of those 12 months.
When was CALF's last dividend?
The last payment was $0.191582 a share, with an ex-date of Sep 3, 2026.
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ETFIQ, CALF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/calf/dividends/

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