American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
50.96
-0.12 (-0.23%)
Mar 2, 2026, 2:39 PM EST - Market open
CATF Dividend Information
CATF has a dividend yield of 3.40% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
3.40%
Annual Dividend
$1.74
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-05 | $0.1844 | 2026-02-09 |
| 2025-12-16 | $0.1522 | 2025-12-18 |
| 2025-12-01 | $0.135 | 2025-12-03 |
| 2025-11-03 | $0.1522 | 2025-11-05 |
| 2025-10-01 | $0.1596 | 2025-10-03 |
| 2025-09-02 | $0.1401 | 2025-09-04 |
| 2025-08-01 | $0.1116 | 2025-08-05 |
| 2025-07-01 | $0.1414 | 2025-07-03 |
| 2025-06-02 | $0.1382 | 2025-06-04 |
| 2025-05-01 | $0.1511 | 2025-05-05 |
| 2025-04-01 | $0.1325 | 2025-04-03 |
| 2025-03-03 | $0.1402 | 2025-03-05 |
| 2025-02-03 | $0.1465 | 2025-02-05 |
| 2024-12-17 | $0.1347 | 2024-12-19 |
| 2024-12-02 | $0.127 | 2024-12-04 |
| 2024-11-01 | $0.1339 | 2024-11-05 |
| 2024-10-01 | $0.1187 | 2024-10-03 |
| 2024-09-03 | $0.1451 | 2024-09-05 |
* Dividend amounts are adjusted for stock splits when applicable.