CALIOverviewHoldingsDividends
Dividend history · CALI

CALI Dividend History

CALI paid $1.2551 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.104272, ex Oct 1, 2026.

$1.2551
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $50.56 on Oct 14, 2025, the first day of those 12 months
$0.104272
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CALI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for CALI, $0.0834 to $0.1287 a share and $0.1061 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: CALI payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.104272
Sep 1, 2026Sep 4, 2026$0.100349
Aug 3, 2026Aug 6, 2026$0.10081
Jul 1, 2026Jul 7, 2026$0.104598
Jun 1, 2026Jun 4, 2026$0.096324
May 1, 2026·$0.115871
Apr 1, 2026·$0.105985
Mar 2, 2026·$0.098975
Feb 2, 2026·$0.083378
CALI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CALI payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.114208
Dec 1, 2025·$0.115168
Nov 3, 2025·$0.115174
Oct 1, 2025·$0.115716
Sep 2, 2025·$0.105751
Aug 1, 2025·$0.106729
Jul 1, 2025·$0.098832
Jun 2, 2025·$0.105655
May 1, 2025·$0.119086
Apr 1, 2025·$0.118117
Mar 3, 2025·$0.106123
Feb 3, 2025·$0.103897
CALI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CALI payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.124545
Dec 2, 2024·$0.128157
Nov 1, 2024·$0.128689
Oct 1, 2024·$0.141697
Sep 3, 2024·$0.128298
Aug 1, 2024·$0.128216
Jul 1, 2024·$0.133352
Jun 3, 2024·$0.136287
May 1, 2024·$0.12416
Apr 1, 2024·$0.133561
Mar 1, 2024·$0.130632
Feb 1, 2024·$0.137952
CALI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CALI payments
Ex-datePay dateAmount per share
Dec 14, 2023·$0.12615
Dec 1, 2023·$0.12595
Nov 1, 2023·$0.130911
Oct 2, 2023·$0.14618
Sep 1, 2023·$0.162022
CALI payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Where to next
CALI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CALI with another fund→How these figures are computed→

Questions people ask

How often does CALI pay dividends?
CALI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 38 payments since Sep 1, 2023.
How much did CALI pay in dividends over the 12 months to Oct 14, 2026?
$1.2551 a share, in 12 payments, a 2.5% yield on its price of $50.56 on Oct 14, 2025, the first day of those 12 months.
When was CALI's last dividend?
The last payment was $0.104272 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CALI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cali/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.