DiviDrip · CAM

CAM — AB California Intermediate Municipal ETF

CAM is AllianceBernstein's AB California Intermediate Municipal ETF (Muni Single State Short). Trading at $24.90. Current dividend yield: 3.13%.

Dividend snapshot

Annual dividend rate$0.78
Current yield3.13%
Payment frequencyMonthly
Next ex-dividend dateJun 01, 2026
Most recent payment dateMay 01, 2026
Last payment amount$0.0648
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.27%
Payout ratio0%
Market cap$1.13B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-05-01$0.0650
2026-04-01$0.0720
2026-03-02$0.0740
2026-02-02$0.0760
2025-12-31$0.0780
2025-12-01$0.0730
2025-11-03$0.0660

About CAM

The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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