Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

CALY - BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF


Previous close
50.48
0   0%

Share volume: 1,502
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$50.48
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/14/2023 02/01/2024 03/01/2024 06/03/2024
Payment Date 09/08/2023 10/06/2023 11/07/2023 12/07/2023 12/20/2023 02/07/2024 03/07/2024 06/07/2024
Record Date 09/05/2023 10/03/2023 11/02/2023 12/04/2023 12/15/2023 02/02/2024 03/04/2024 06/03/2024
Declared Date 08/31/2023 09/29/2023 10/31/2023 11/30/2023 12/13/2023 01/31/2024 02/29/2024 05/31/2024
Amount 0.162022 0.14618 0.130911 0.12595 0.12615 0.137952 0.130632 0.136287
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF BlackRock Short-Term California Muni Bond ETF
Frequency monthly monthly monthly monthly monthly monthly monthly Monthly