Annual Dividend (TTM)
$1.7380
Monthly
Dividend Yield
3.42%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
115.37%
Year-over-year change

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$0.1840
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)115.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8483
10-Year Average$0.8483
First PaymentSep 3, 2024

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

Scroll to see more
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
Feb 5, 2026-Feb 5, 2026Jan 20, 2026$0.1840Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.1520Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.1350Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.1520Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.1600Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.1400Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.1120Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.1410Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.1380Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.1510Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.1330Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.1400Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1470Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.1350Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.1270Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Oct 31, 2024$0.1340Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Sep 30, 2024$0.1190Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Aug 30, 2024$0.1450-