CATF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 06, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 3.59%
- Dividend Growth (TTM)
- +5.8%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Monthly
Forward yield
2.77%
2.77%
1 year, trailing
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.1522 |
| Dec 01, 2025 | $0.135 |
| Dec 16, 2025 | $0.1522 |
| Feb 05, 2026 | $0.1844 |
| Mar 05, 2026 | $0.1496 |
| Apr 07, 2026 | $0.1594 |
| May 06, 2026 | $0.1335 |
| Jun 04, 2026 | $0.1387 |
| Jul 07, 2026 | $0.1453 |
| Aug 06, 2026 | $0.1595 |
| Sep 04, 2026 | $0.1307 |
| Oct 06, 2026 | $0.1129 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Aug 06, 2026 | +11.6% |
| Sep 04, 2026 | +11.4% |
| Oct 06, 2026 | +5.8% |
CATF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | Monthly | $0.11 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 06, 2026 | $0.11 | Oct 08, 2026 | Oct 06, 2026 | Monthly |
| Sep 04, 2026 | $0.13 | Sep 08, 2026 | Sep 04, 2026 | Monthly |
| Aug 06, 2026 | $0.16 | Aug 10, 2026 | Aug 06, 2026 | Monthly |
| Jul 07, 2026 | $0.15 | Jul 09, 2026 | Jul 07, 2026 | Monthly |
| Jun 04, 2026 | $0.14 | Jun 08, 2026 | Jun 04, 2026 | Monthly |
| May 06, 2026 | $0.13 | May 08, 2026 | May 06, 2026 | Monthly |
| Apr 07, 2026 | $0.16 | Apr 09, 2026 | Apr 07, 2026 | Monthly |
| Mar 05, 2026 | $0.15 | Mar 09, 2026 | Mar 05, 2026 | Monthly |
| Feb 05, 2026 | $0.18 | Feb 09, 2026 | Feb 05, 2026 | Not Available |
| Dec 16, 2025 | $0.15 | Dec 18, 2025 | Dec 16, 2025 | Monthly |
The table shows American Century California Municipal Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CATF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.314 |
| 2025 | 12 | $1.7006 |
| 2024 | 5 | $0.6594 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Century California Municipal Bond ETF pay dividends?
Yes, CATF has paid a dividend within the past 12 months. CATF pays dividends monthly.
How much is American Century California Municipal Bond ETF's dividend?
CATF’s most recent dividend was $0.11 per share. CATF’s annual dividend yield is 3.59%.
When is American Century California Municipal Bond ETF ex-dividend date?
American Century California Municipal Bond ETF’s last ex-dividend date was Oct 06, 2026. Shareholders who own CATF ETF shares before this date received a dividend of $0.11 per share on Oct 08, 2026. CATF’s next ex-dividend date has not been announced yet.
When is American Century California Municipal Bond ETF dividend payment date?
American Century California Municipal Bond ETF’s last dividend payment date was Oct 08, 2026. Shareholders who own CATF ETF shares before Oct 06, 2026 received $0.11 per share.
