American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
48.60
-0.06 (-0.12%)
Aug 14, 2025, 11:45 AM - Market open
CATF Dividend Information
CATF has a dividend yield of 3.33% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
3.33%
Annual Dividend
$1.62
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.1116 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1414 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1382 | Jun 4, 2025 |
| May 1, 2025 | $0.1511 | May 5, 2025 |
| Apr 1, 2025 | $0.1325 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1402 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1465 | Feb 5, 2025 |
| Dec 17, 2024 | $0.1347 | Dec 19, 2024 |
| Dec 2, 2024 | $0.127 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1339 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1187 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1451 | Sep 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.