AMEX : CATF

American Century California Municipal Bond ETF — Dividend History

$49.5399 USD

$0.06 (0.13%)

Volume
504
Average Volume
5.48K
Market Capitalization
$83.45M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$51.09
Year Low
$48.36
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1453

Per Share
Last Ex-Dividend Date

2026-07-07

Declaration Date

2026-01-20

Payable Date

2026-07-09

CATF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-07 Quarterly 0.1453 2026-01-20 2026-07-07 2026-07-09
2026-06-04 Quarterly 0.1387 2026-01-20 2026-06-04 2026-06-08
2026-05-06 Quarterly 0.1335 2026-01-20 2026-05-06 2026-05-08
2026-04-07 Quarterly 0.1594 2026-01-20 2026-04-07 2026-04-09
2026-03-05 Quarterly 0.1496 2026-01-20 2026-03-05 2026-03-09
2025-12-16 Quarterly 0.1522 2025-02-10 2025-12-16 2025-12-18
2025-12-01 Quarterly 0.135 2025-02-10 2025-12-01 2025-12-03
2025-11-03 Quarterly 0.1522 2025-02-10 2025-11-03 2025-11-05
2025-10-01 Quarterly 0.1596 2025-02-10 2025-10-01 2025-10-03
2025-09-02 Quarterly 0.1401 2025-02-10 2025-09-02 2025-09-04
2025-08-01 Quarterly 0.1116 2025-02-10 2025-08-01 2025-08-05
2025-07-01 Quarterly 0.1414 2025-02-10 2025-07-01 2025-07-03
2025-06-02 Quarterly 0.1382 2025-02-10 2025-06-02 2025-06-04
2025-05-01 Quarterly 0.1511 2025-02-10 2025-05-01 2025-05-05
2025-04-01 Quarterly 0.1325 2025-02-10 2025-04-01 2025-04-03
2025-03-03 Quarterly 0.1402 2025-02-10 2025-03-03 2025-03-05
2025-02-03 Quarterly 0.1465 2025-02-03 2025-02-05
2024-12-17 Quarterly 0.1347 2024-12-16 2024-12-17 2024-12-19
2024-12-02 Quarterly 0.127 2024-11-29 2024-12-02 2024-12-04
2024-11-01 Quarterly 0.1339 2024-10-31 2024-11-01 2024-11-05
2024-10-01 Quarterly 0.1187 2024-09-30 2024-10-01 2024-10-03
2024-09-03 Quarterly 0.1451 2024-08-30 2024-09-03 2024-09-05