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American Century California Municipal Bond ETF

CATFNYSEARCAAmerican Century InvestmentsFixed Income

$47.93Today:- (-)1Y −4.34%

As of Oct 16, 2026 close

Assets (AUM)
$139.98M
Expense ratio
0.25%
Dividend yield
3.65%
Holdings
376
52-week range
$46.75$51.09
Volume (live)
-
Avg. volume (3M)
57.53K

CATF ETF Dividends: American Century California Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CATF dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.7534
Monthly
Dividend Yield
3.65%
Last ex-date: Oct 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+5.84%
1 consecutive years

American Century California Municipal Bond ETF (CATF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1129
Last Ex-DateOct 6, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+5.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1800
10-Year Average$1.1800
First PaymentSep 3, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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American Century California Municipal Bond ETF (CATF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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American Century California Municipal Bond ETF (CATF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 6, 2026Oct 6, 2026Oct 8, 2026Jan 20, 2026$0.1129Monthly
Sep 4, 2026Sep 4, 2026Sep 8, 2026Jan 20, 2026$0.1307Monthly
Aug 6, 2026Aug 6, 2026Aug 10, 2026Jan 20, 2026$0.1595Monthly
Jul 7, 2026Jul 7, 2026Jul 9, 2026Jan 20, 2026$0.1453Monthly
Jun 4, 2026Jun 4, 2026Jun 4, 2026Jan 20, 2026$0.1387Monthly
May 6, 2026May 6, 2026May 8, 2026Jan 20, 2026$0.1335Monthly
Apr 7, 2026Apr 7, 2026Apr 9, 2026Jan 20, 2026$0.1594Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026Jan 20, 2026$0.1496Monthly
Feb 5, 2026Feb 5, 2026Feb 5, 2026Jan 20, 2026$0.1844Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.1522Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.1350Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.1522Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.1596Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.1400Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.1116Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.1414Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.1382Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.1511Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.1325Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.1402Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1465Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.1347Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.1270Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 31, 2024$0.1339Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 30, 2024$0.1187Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 30, 2024$0.1451-

Source: Fund distribution announcements. Data as of Oct 6, 2026. Data sources and methodology

Frequently Asked Questions About American Century California Municipal Bond ETF Dividends

What is the dividend yield for CATF?

CATF has a dividend yield of 3.65%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does CATF pay dividends?

CATF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CATF?

The most recent ex-dividend date for CATF was October 6, 2026. See the full history in the payment table below.

Has CATF increased its dividend?

CATF has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 6, 2026.

How much dividend does CATF pay annually?

CATF paid $1.75 per share in distributions over the trailing 12 months (through Oct 6, 2026).