CATF is American Century Investments's American Century California Municipal Bond ETF (Muni California Intermediate). Trading at $48.82. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 3.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(2 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1595 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $75M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.1307 |
| 2026-08-06 | $0.1595 |
| 2026-07-07 | $0.1453 |
| 2026-06-04 | $0.1387 |
| 2026-05-06 | $0.1335 |
| 2026-04-07 | $0.1594 |
| 2026-03-05 | $0.1496 |
| 2026-02-05 | $0.1844 |
About CATF
The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes.
Frequently asked
What is CATF's dividend yield?
CATF (American Century California Municipal Bond ETF) currently has a dividend yield of 3.68%, which works out to about $1.80 in annual dividend payments per share.
When is CATF's next ex-dividend date?
CATF's next ex-dividend date is Sep 04, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did CATF last pay a dividend?
CATF's most recent dividend payment date was Aug 10, 2026.
How often does CATF pay dividends?
CATF pays dividends on a monthly schedule.
Track CATF in DiviDrip
Add CATF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CATF and add your shares.
- View the CATF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CATF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.