CBOE · BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$136.12-$2.59 (-1.87%)
JPMorgan BetaBuilders U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
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NASDAQ · VCLAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.14% below the high.
52-week range
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THE INCOME SIDE
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 3.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to generate current income free from both federal and California personal income taxes. It is exclusively tailored for individuals residing in California. The investment strategy focuses predominantly on high-grade municipal debt securities issued by various California state and local governmental bodies, alongside regional government and public financing authorities. Under typical conditions, a minimum of 80% of the fund's holdings will consist of assets that produce income free from federal and California state taxes. Although there are no specific restrictions on the maturities of individual securities, its dollar-weighted average maturity usually falls within the 10-to-25-year range. Possessing an average duration of roughly 6 to 10 years, the fund's net asset value is considerably more susceptible to shifts in interest rates compared to funds invested in shorter-term bonds. This offering may be a suitable consideration for California-based investors prioritizing tax-advantaged income at the federal and state levels, provided they are comfortable with the associated interest rate volatility.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$136.12-$2.59 (-1.87%)
JPMorgan BetaBuilders U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$98.57-$3.12 (-3.07%)
First Trust RBA American Industrial RenaissanceTM ETF’s quoted price sits in the lower half of its reported 52-week range, 27.01% below the high.
$46.87+$0.09 (+0.19%)
Dimensional - Short Duration Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.38% below the high.
$100.63-$0.57 (-0.56%)
WisdomTree U.S. LargeCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$49.44-$1.42 (-2.79%)
iShares ESG Aware MSCI EM ETF’s quoted price sits in the lower half of its reported 52-week range, 13.43% below the high.
$11.07+$0.03 (+0.27%)
Vanguard California Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.14% below the high.
$10.51+$0.03 (+0.29%)
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
$35.06-$0.62 (-1.74%)
Fidelity Advisor International Small Cap Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 8.51% below the high.
