CATF Dividend History
CATF Dividend History lookup to find the CATF ex-dividend date, payout ratio, yield, and growth rate for the CATF stock.
American Century California Municipal Bond ETF pays a monthly dividend of $0.13 per share with a yield of 3.53%. The next CATF ex-dividend date is May 6, 2026 with payout date set for May 8, 2026.
Last update date: May 15, 2026
CATF Ex-Dividend Date, Yield & Payout Ratio
| CATF - American Century California Municipal Bond ETF (AMEX) |
| CATF Stock Price - $49.76 |
| CATF Dividend Payout - $0.13 Per Share |
| CATF Annual Dividend - $1.76 Per Share |
| CATF Dividend Payout Ratio - % |
| CATF Dividend Yield - 3.53% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/06/2026 |
Monthly |
$0.13400 |
|
01/20/2026 |
05/06/2026 |
05/08/2026 |
| 04/07/2026 |
Monthly |
$0.15900 |
|
01/20/2026 |
04/07/2026 |
04/09/2026 |
| 03/05/2026 |
Monthly |
$0.15000 |
|
01/20/2026 |
03/05/2026 |
03/09/2026 |
| 02/05/2026 |
Monthly |
$0.18400 |
|
01/20/2026 |
02/05/2026 |
02/09/2026 |
| 12/16/2025 |
Monthly |
$0.15200 |
+12.59%
|
02/10/2025 |
12/16/2025 |
12/18/2025 |
| 12/01/2025 |
Monthly |
$0.13500 |
|
02/10/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.15200 |
|
02/10/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.16000 |
|
02/10/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.14000 |
|
02/10/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.11200 |
-21.07%
|
02/10/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.14100 |
+2.32%
|
02/10/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.13800 |
-8.54%
|
02/10/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.15100 |
+14.04%
|
02/10/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.13300 |
-5.49%
|
02/10/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.14000 |
-4.30%
|
02/10/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.14700 |
+8.76%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/17/2024 |
Monthly |
$0.13500 |
+6.06%
|
12/16/2024 |
12/17/2024 |
12/19/2024 |
| 12/02/2024 |
Monthly |
$0.12700 |
-5.15%
|
11/29/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.13400 |
+12.81%
|
10/31/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.11900 |
-18.19%
|
09/30/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Other |
$0.14500 |
|
08/30/2024 |
09/03/2024 |
09/05/2024 |
CATF Dividend FAQs
What is the dividend yield for CATF?
- The dividend yield for CATF is 3.53% as of May 15, 2026.
When is the next ex-dividend date for CATF?
- The next ex-dividend date for CATF is on May 6, 2026.
When is the next dividend payout date for CATF?
- The next dividend payout date for CATF is on May 8, 2026.
What is the dividend payout ratio for CATF?
- The dividend payout ratio for CATF is %.
When did CATF begin paying dividends?
- CATF began paying dividends in 2024.
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