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CATF — American Century California Municipal Bond ETF

NYSE Arca

American Century California Municipal Bond ETF

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$47.35
-0.23(-0.48%)
O
47.74
H
47.85
L
47.35
V
12.34K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.57
Dividend Yield3.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 4, 2026

Dividend Overview

CATF pays a monthly dividend of $0.1307 per share ($1.57 a year, 3.31% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.70+157.9% 12 payments
2024$0.66+0% 5 payments

CATF — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 4, 2026$0.13Sep 8, 2026Sep 4, 2026Jan 20, 2026RegularUSD
Aug 6, 2026$0.16Aug 10, 2026Aug 6, 2026Jan 20, 2026RegularUSD
Jul 7, 2026$0.15Jul 9, 2026Jul 7, 2026Jan 20, 2026RegularUSD
Jun 4, 2026$0.14Jun 8, 2026Jun 4, 2026Jan 20, 2026RegularUSD
May 6, 2026$0.13May 8, 2026May 6, 2026Jan 20, 2026RegularUSD
Apr 7, 2026$0.16Apr 9, 2026Apr 7, 2026Jan 20, 2026RegularUSD
Mar 5, 2026$0.15Mar 9, 2026Mar 5, 2026Jan 20, 2026RegularUSD
Feb 5, 2026$0.18Feb 9, 2026Feb 5, 2026Jan 20, 2026RegularUSD
Dec 16, 2025$0.15Dec 18, 2025Dec 16, 2025Feb 10, 2025RegularUSD
Dec 1, 2025$0.14Dec 3, 2025Dec 1, 2025Feb 10, 2025RegularUSD
Nov 3, 2025$0.15Nov 5, 2025Nov 3, 2025Feb 10, 2025RegularUSD
Oct 1, 2025$0.16Oct 3, 2025Oct 1, 2025Feb 10, 2025RegularUSD
Sep 2, 2025$0.14Sep 4, 2025Sep 2, 2025Feb 10, 2025RegularUSD
Aug 1, 2025$0.11Aug 5, 2025Aug 1, 2025Feb 10, 2025RegularUSD
Jul 1, 2025$0.14Jul 3, 2025Jul 1, 2025Feb 10, 2025RegularUSD
Jun 2, 2025$0.14Jun 4, 2025Jun 2, 2025Feb 10, 2025RegularUSD
May 1, 2025$0.15May 5, 2025May 1, 2025Feb 10, 2025RegularUSD
Apr 1, 2025$0.13Apr 3, 2025Apr 1, 2025Feb 10, 2025RegularUSD
Mar 3, 2025$0.14Mar 5, 2025Mar 3, 2025Feb 10, 2025RegularUSD
Feb 3, 2025$0.15Feb 5, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 17, 2024$0.13Dec 19, 2024Dec 17, 2024Dec 16, 2024RegularUSD
Dec 2, 2024$0.13Dec 4, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.13Nov 5, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.12Oct 3, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.15Sep 5, 2024Sep 3, 2024Aug 30, 2024RegularUSD