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American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
48.13
-0.03 (-0.06%)
At close: Sep 16, 2026, 4:00 PM EDT
48.13
+0.01 (0.01%)
After-hours: Sep 16, 2026, 4:10 PM EDT

CATF Dividend Information

CATF has a dividend yield of 3.74% and paid $1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
3.74%
Annual Dividend
$1.80
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 2026$0.1307Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.1595Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.1453Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1387Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1335May 6, 2026May 8, 2026
Apr 7, 2026$0.1594Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1496Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.1844Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.1522Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.135Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1522Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1596Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1401Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1116Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1414Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1382Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1511May 1, 2025May 5, 2025
Apr 1, 2025$0.1325Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1402Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1465Feb 3, 2025Feb 5, 2025
Dec 17, 2024$0.1347Dec 17, 2024Dec 19, 2024
Dec 2, 2024$0.127Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1339Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.1187Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.1451Sep 3, 2024Sep 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts