American Century California Municipal Bond ETF (CATF) Dividends
Last dividend for American Century California Municipal Bond ETF (CATF) as of June 4, 2026 is 0.13 USD. The forward dividend yield for CATF as of June 4, 2026 is 3.19%.
Dividend history for stock CATF (American Century California Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
American Century California Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-06 | 2026-05-08 | 0.1335 USD (-16.25%) | 50.23 USD | 50.23 USD |
| 2026-04-07 | 2026-04-09 | 0.1594 USD (6.55%) | 50.13 USD | 50.13 USD |
| 2026-03-05 | 2026-03-09 | 0.1496 USD (-18.87%) | 50.97 USD | 50.97 USD |
| 2026-02-05 | 2026-02-09 | 0.1844 USD (21.16%) | 50.76 USD | 50.76 USD |
| 2025-12-16 | 2025-12-18 | 0.1522 USD (12.74%) | 50.01 USD | 50.01 USD |
| 2025-12-01 | 2025-12-03 | 0.1350 USD (-11.30%) | 50.46 USD | 50.46 USD |
| 2025-11-03 | 2025-11-05 | 0.1522 USD (-4.64%) | 50.29 USD | 50.29 USD |
| 2025-10-01 | 2025-10-03 | 0.1596 USD (13.92%) | 49.72 USD | 49.72 USD |
| 2025-09-02 | 2025-09-04 | 0.1401 USD (25.54%) | 48.72 USD | 48.72 USD |
| 2025-08-01 | 2025-08-05 | 0.1116 USD (-21.07%) | 48.60 USD | 48.60 USD |
| 2025-07-01 | 2025-07-03 | 0.1414 USD (2.32%) | 48.34 USD | 48.34 USD |
| 2025-06-02 | 2025-06-04 | 0.1382 USD (-8.54%) | 48.15 USD | 48.15 USD |
| 2025-05-01 | 2025-05-05 | 0.1511 USD (14.04%) | 48.63 USD | 48.63 USD |
| 2025-04-01 | 2025-04-03 | 0.1325 USD (-5.49%) | 49.74 USD | 49.74 USD |
| 2025-03-03 | 2025-03-05 | 0.1402 USD (-4.30%) | 50.50 USD | 50.50 USD |
| 2025-02-03 | 2025-02-05 | 0.1465 USD (8.76%) | 50.20 USD | 50.20 USD |
| 2024-12-17 | 2024-12-19 | 0.1347 USD (6.06%) | 49.91 USD | 49.91 USD |
| 2024-12-02 | 2024-12-04 | 0.1270 USD (-5.15%) | 50.82 USD | 50.82 USD |
| 2024-11-01 | 2024-11-05 | 0.1339 USD (12.81%) | 50.11 USD | 50.11 USD |
| 2024-10-01 | 2024-10-03 | 0.1187 USD (-18.19%) | 50.99 USD | 50.85 USD |
| 2024-09-03 | 2024-09-05 | 0.1451 USD | 50.59 USD | 50.34 USD |
CATF
Price: $50.28
Dividend Yield: 3.23%
Forward Dividend Yield: 3.19%
Dividend Per Share: 1.60 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 67.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3