CATF Dividend History, Yield & Ex-Dividend Dates
American Century California Municipal Bond ETF (CATF) has a forward dividend yield of 3.69% and paid 1.8 per share in dividends over the trailing 12 months. CATF distributes dividends monthly, with the most recent ex-dividend date on Sep 04, 2026 and payment on Sep 08, 2026. CATF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 04, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
0.13Monthly
Dividend Yield
3.69%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CATF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Monthly | $0.13 |
Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Monthly | $0.16 |
Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Monthly | $0.15 |
Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Monthly | $0.14 |
May 06, 2026 | May 06, 2026 | May 08, 2026 | Monthly | $0.13 |
Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | Monthly | $0.16 |
Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Monthly | $0.15 |
Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | Not Available | $0.18 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.15 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.14 |
CATF ETF News
FAQ
Does CATF pay dividends?
Yes, CATF has paid a dividend within the past 12 months.
How much is CATF's dividend?
CATF pays a dividend of 0.13 per share. CATF's annual dividend yield is 3.69%.
When is CATF ex-dividend date?
CATF's previous ex-dividend date was on Sep 04, 2026. CATF shareholders who own CATF ETF before this date received CATF's last dividend payment of 0.13 per share on Sep 08, 2026. CATF's next ex-dividend date has not been announced yet.
When is CATF dividend payment date?
CATF's next quarterly payment date is on Sep 08, 2026, when CATF shareholders who owned CATF shares before Sep 04, 2026 received a dividend payment of 0.13 per share. Add CATF to your watchlist to be reminded of CATF's next dividend payment.