CATFMonthlyETF
American Century California Municipal Bond ETF
$47.48
close Oct 5 · 72K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%2.85% annualized
To yield $100
$42,059886 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.30 per share total$1.64 last 12 months · 3.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.1307 | -18.1% | $48.96 | 0.29% | not yet |
| Aug 6, 2026 | $0.1595 | +9.8% | $49.56 | 0.38% | 3d |
| Jul 7, 2026 | $0.1453 | +4.8% | $50.37 | 0.50% | >60d |
| Jun 4, 2026 | $0.1387 | +3.9% | $50.34 | 0.17% | 10d |
| May 6, 2026 | $0.1335 | -16.2% | $50.16 | 0.02% | 1d |
| Apr 7, 2026 | $0.1594 | +6.6% | $49.98 | 0.24% | 1d |
| Mar 5, 2026 | $0.1496 | -18.9% | $50.68 | 0.37% | >60d |
| Feb 5, 2026 | $0.1844 | +21.2% | $50.61 | 0.18% | 3d |
| Dec 16, 2025 | $0.1522 | +12.7% | $50.05 | 0.02% | 1d |
| Dec 1, 2025 | $0.1350 | -11.3% | $50.46 | 0.66% | 40d |
| Nov 3, 2025 | $0.1522 | -4.6% | $50.25 | 0.43% | 6d |
| Oct 1, 2025 | $0.1596 | +13.9% | $49.81 | 0.20% | 7d |
| Sep 2, 2025 | $0.1401 | +25.5% | $48.74 | 0.41% | 2d |
| Aug 1, 2025 | $0.1116 | -21.1% | $48.39 | -0.40% | same day |
| Jul 1, 2025 | $0.1414 | +2.3% | $48.60 | 0.15% | 23d |
| Jun 2, 2025 | $0.1382 | -8.5% | $48.42 | 0.55% | 6d |
| May 1, 2025 | $0.1511 | +14.0% | $48.93 | 0.46% | >60d |
| Apr 1, 2025 | $0.1325 | -5.5% | $49.40 | -0.28% | same day |
| Mar 3, 2025 | $0.1402 | -4.3% | $50.50 | 0.38% | >60d |
| Feb 3, 2025 | $0.1465 | +8.8% | $49.94 | 0.11% | 2d |
| Dec 17, 2024 | $0.1347 | +6.1% | $50.40 | 0.46% | 46d |
| Dec 2, 2024 | $0.1270 | -5.2% | $50.84 | 0.04% | 2d |
| Nov 1, 2024 | $0.1339 | — | $50.27 | 0.31% | 1d |
When is CATF's next ex-dividend date?
The next ex-dividend date for American Century California Municipal Bond ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the CATF dividend?
The most recent American Century California Municipal Bond ETF dividend was $0.1129 per share, 0.24% of the $47.48 share price, or about 2.85% annualized at its monthly cadence.
When does CATF pay its dividend?
American Century California Municipal Bond ETF pays monthly; the next payment date has not been announced.
How often does CATF pay dividends?
American Century California Municipal Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.