CATF Dividend
American Century California Municipal Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.78%
- Annual dividend
- $1.80
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $47.48
- Market cap
- $80.0M
Is CATF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.78% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CATF dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1307 | Monthly | ||
| $0.1595 | Monthly | ||
| $0.1453 | Monthly | ||
| $0.1387 | Monthly | ||
| $0.1335 | Monthly | ||
| $0.1594 | Monthly | ||
| $0.1496 | Monthly | ||
| $0.1844 | Irregular | ||
| $0.1522 | Monthly | ||
| $0.1350 | Monthly | ||
| $0.1522 | Monthly | ||
| $0.1596 | Monthly | ||
| $0.1401 | Monthly | ||
| $0.1116 | Monthly | ||
| $0.1414 | Monthly | ||
| $0.1382 | Monthly | ||
| $0.1511 | Monthly | ||
| $0.1325 | Monthly | ||
| $0.1402 | Monthly | ||
| $0.1465 | Monthly | ||
| $0.1347 | Monthly | ||
| $0.1270 | Monthly | ||
| $0.1339 | Monthly | ||
| $0.1187 | Monthly | ||
| $0.1451 | Monthly |
How much would CATF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CATF dividend income →CATF appears in
Other financial services dividend ETFs
Closest to CATF on yield.
- IBTIiShares iBonds Dec 2028 Term Treasury ETF3.78%
- VTGVanguard Total Treasury ETF3.79%
- GCALGoldman Sachs Dynamic California Municipal Income ETF3.77%
- EFZProShares - Short MSCI EAFE3.77%
- IBTHiShares iBonds Dec 2027 Term Treasury ETF3.77%
- VGSHVanguard Short-Term Treasury ETF3.80%
- MFSMMFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF3.77%
- DUKZOcean Park Diversified Income ETF3.80%
Frequently asked questions
- Does CATF pay a dividend?
- Yes. American Century California Municipal Bond ETF pays a monthly dividend, currently yielding 3.78% based on trailing twelve-month payments of $1.80 per share.
- How much does CATF pay in dividends?
- $1.80 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CATF ex-dividend date?
- No upcoming ex-dividend date is currently on record for CATF. Dates appear here once the company declares them.