NYSE Arca · CATF
American Century California Municipal Bond ETF dividends & splits
$47.26−0.47%
Close Sep 28, 2026 · split-adjustedYield3.32%Annualised from the latest payment
Latest dividend$0.1307Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$1.70+157.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.1307 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.1595 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.1453 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1387 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1335 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.1594 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.1496 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.1844 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1522 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.135 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1522 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1596 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1401 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1116 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1414 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1382 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1511 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1325 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1402 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1465 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1347 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.127 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1339 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1187 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1451 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology