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American Century California Municipal Bond ETF (CATF) Dividend Yield, Date & History

$47.92 -0.23 (-0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$47.92 0.00 (0.00%)
As of 07:00 PM Eastern
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American Century California Municipal Bond ETF Dividend Summary

Dividend Yield
3.76%
Annual Dividend
$1.80
Recent
Dividend Payment
Sep. 8

American Century California Municipal Bond ETF (CATF) pays dividends, with an annual dividend of $1.80 per share and a dividend yield of 3.76%. Investors who owned the stock before the ex-dividend date of Friday, September 4, 2026 received the most recent payment of $0.1307 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

CATF Dividend Payments by Quarter

The chart below displays up to four years of American Century California Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CATF Dividend Yield Over Time

The chart below tracks American Century California Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

American Century California Municipal Bond ETF vs. The Competition

Compare American Century California Municipal Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAmerican Century California Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.80$0.02$1.58
Dividend Yield3.76%13.67%18.68%

American Century California Municipal Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.1307-$0.0288
18.06%		3.21%9/4/20269/4/20269/8/2026
1/20/2026monthly$0.1595+$0.0142
9.77%		3.88%8/6/20268/6/20268/10/2026
1/20/2026monthly$0.1453+$0.0066
4.76%		3.48%7/7/20267/7/20267/9/2026
1/20/2026monthly$0.1387+$0.0052
3.90%		3.31%6/4/20266/4/20266/8/2026
1/20/2026monthly$0.1335-$0.0259
16.25%		3.19%5/6/20265/6/20265/8/2026
1/20/2026monthly$0.1594+$0.0098
6.55%		3.84%4/7/20264/7/20264/9/2026
1/20/2026monthly$0.1496-$0.0344
18.70%		3.56%3/5/20263/5/20263/9/2026
1/20/2026monthly$0.1840+$0.0490
36.30%		4.37%2/5/20262/5/20262/9/2026
2/10/2025monthly$0.1350 - 3.65%12/16/202512/16/202512/18/2025
2/10/2025monthly$0.1350-$0.0172
11.30%		3.23%12/1/202512/1/202512/3/2025
2/10/2025monthly$0.1522-$0.0074
4.64%		3.65%11/3/202511/3/202511/5/2025
2/10/2025monthly$0.1596+$0.0195
13.92%		3.85%10/1/202510/1/202510/3/2025
2/10/2025monthly$0.1401+$0.0285
25.54%		3.46%9/2/20259/2/20259/4/2025
2/10/2025monthly$0.1116-$0.0298
21.07%		2.76%8/1/20258/1/20258/5/2025
2/10/2025monthly$0.1414+$0.0032
2.32%		3.5%7/1/20257/1/20257/3/2025
2/10/2025monthly$0.1382-$0.0129
8.54%		3.44%6/2/20256/2/20256/4/2025
2/10/2025monthly$0.1511+$0.0186
14.04%		3.72%5/1/20255/1/20255/5/2025
2/10/2025monthly$0.1325-$0.0077
5.49%		3.21%4/1/20254/1/20254/3/2025
2/10/2025monthly$0.1402-$0.0063
4.30%		3.34%3/3/20253/3/20253/5/2025
1/31/2025monthly$0.1465+$0.0118
8.76%		3.52%2/3/20252/3/20252/5/2025
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12/16/2024monthly$0.1347+$0.0077
6.06%		3.21%12/17/202412/17/202412/19/2024
11/29/2024monthly$0.1270-$0.0069
5.15%		3%12/2/202412/2/202412/4/2024
10/31/2024monthly$0.1339+$0.0152
12.81%		3.21%11/1/202411/1/202411/5/2024
9/30/2024monthly$0.1187-$0.0264
18.19%		2.79%10/1/202410/1/202410/3/2024

This table shows American Century California Municipal Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

American Century California Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for American Century California Municipal Bond ETF is 3.76%. Learn more on CATF's dividend yield history.

The annual dividend for CATF shares is $1.80. Learn more on CATF's annual dividend history.

American Century California Municipal Bond ETF pays monthly dividends to shareholders.

American Century California Municipal Bond ETF's most recent monthly dividend payment of $0.1307 per share was made to shareholders on Tuesday, September 8, 2026.

American Century California Municipal Bond ETF's most recent ex-dividend date was Friday, September 4, 2026.

The most recent change in the company's dividend was a decrease of $0.0288 on Tuesday, January 20, 2026.

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MarketBeat compiles American Century California Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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