FCAL is First Trust's First Trust California Municipal High Income ETF (Muni California Long). Trading at $48.90. Current dividend yield: 3.51%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 3.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.1430 |
| 5-year dividend CAGR | 6.88% |
| 3-year dividend CAGR | 11.27% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $205M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1430 |
| 2026-04-21 | $0.1420 |
| 2026-03-26 | $0.1410 |
| 2026-02-20 | $0.1410 |
| 2026-01-21 | $0.1400 |
| 2025-12-12 | $0.1360 |
| 2025-11-21 | $0.1360 |
| 2025-10-21 | $0.1350 |
About FCAL
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Track FCAL in DiviDrip
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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.