CATF ETF

CATF ETF
$47.67
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CATF last paid $0.13 per share, with an ex-dividend date of Sep 4, 2026. CATF is American Century California Municipal Bond ETF.

Dividend Yield
3.68%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+135.68%

Distribution History

Ex-DatePay DateAmountType
Sep 4, 2026Sep 8, 2026$0.13Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.20
202511$1.55
20245$0.66

CATF ETF Dividends

CATF dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.1307 on 2026-09-04.

CATF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

CATF ETF Dividend Information

Annual Dividend: $1.57 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1307
Ex-Dividend DateSep 4, 2026
Payment FrequencyMonthly

CATF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-04$0.1307Dividend
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

Dividend Trend

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