CATF ETF last paid $0.16 per share as of Aug 6, 2026

CATF ETF last paid $0.16 per share as of Aug 6, 2026
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CATF last paid $0.16 per share, with an ex-dividend date of Aug 6, 2026. CATF is American Century California Municipal Bond ETF.

Dividend Yield
3.57%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+135.68%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 10, 2026$0.16Dividend
Jul 7, 2026Jul 9, 2026$0.15Dividend
Jun 4, 2026Jun 8, 2026$0.14Dividend
May 6, 2026May 8, 2026$0.13Dividend
Apr 7, 2026Apr 9, 2026$0.16Dividend
Mar 5, 2026Mar 9, 2026$0.15Dividend
Feb 5, 2026Feb 9, 2026$0.18Dividend
Dec 16, 2025Dec 18, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.07
202511$1.55
20245$0.66

CATF ETF Dividends

CATF dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.1595 on 2026-08-06.

CATF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

CATF total return includes reinvested dividends. CATF high-yield alternatives are available in the ETF Screener.

Compare CATF

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CATF ETF Dividend Information

Annual Dividend: $1.91 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1595
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

CATF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.1595Dividend
2026-07-07$0.1453Dividend
2026-06-04$0.1387Dividend
2026-05-06$0.1335Dividend
2026-04-07$0.1594Dividend
2026-03-05$0.1496Dividend
2026-02-05$0.1840Dividend
2025-12-16$0.1522Dividend
2025-12-01$0.1350Dividend
2025-11-03$0.1522Dividend

Dividend Trend

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