American Century California Municipal Bond ETF (CATF)
NYSEARCA: CATF · Real-Time Price · USD
50.30
-0.08 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
50.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CATF Dividend Information
CATF has a dividend yield of 3.53% and paid $1.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
3.53%
Annual Dividend
$1.77
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-07 | $0.1594 | 2026-04-09 |
| 2026-03-05 | $0.1496 | 2026-03-09 |
| 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.