FTCA Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

California municipal bond exposure focused on federally tax-exempt and California tax-exempt income.

Strategy brief

Seeks a high level of current income exempt from regular federal income tax and California personal income tax by investing primarily in California municipal securities.

Latest close

$7.14

(+0.00%)

As of 2026-09-04

Latest distribution

$0.0240

Ex-date 2026-09-01

Estimated forward yield

3.99%

Listed date

2025-10-24

Expense ratio

0.35%

Payout frequency

Monthly

History

Latest signal snapshot·2026-08

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

3.13% / annualized

TTM yield in the latest monthly snapshot.

Yield signalLow

Price CAGR

-2.41% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-1.9%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalMedium

Sufficient history

Latest window: limited history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Funds similar to FTCA

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria

4 found

FTCA is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

MYMKExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield2.32%-1.67ppTTM yield2.28%-0.85ppTotal return CAGR+1.24%+0.04pp

DUKZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.60%-0.39ppTTM yield3.89%+0.76ppTotal return CAGR+4.05%+2.85pp

TAXTExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.31%-0.68ppTTM yield3.16%+0.03ppTotal return CAGR+4.27%+3.07pp

MUNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.63%-0.36ppTTM yield3.62%+0.49ppTotal return CAGR+3.85%+2.65pp