Dividends Inside 
American Century California Municipal Bond ETF
CATF
$49.56 (- $0.15 - 0.30%)
Last updated: 2026-07-22 22:39 UTC
Dividend Yield
3.52%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1450
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.5236
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2026-10-13 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-10-09 | 2026-10-06 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-10-02 | 2026-09-29 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-09-25 | 2026-09-22 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-09-18 | 2026-09-15 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-09-11 | 2026-09-08 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-09-04 | 2026-09-01 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-08-28 | 2026-08-25 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-08-21 | 2026-08-18 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-08-14 | 2026-08-11 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-08-07 | 2026-08-04 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-07-31 | 2026-07-28 | $0.1450 | N/A | Projected | 3.50% | No Change |
| 2026-07-24 | 2026-07-21 | $0.1450 | N/A | Projected | 3.50% | -0.0003 (-0.21%) |
| 2026-07-09 | 2026-07-07 | $0.1453 | N/A | Paid | 3.49% | +0.0066 (4.76%) |
| 2026-06-08 | 2026-06-04 | $0.1387 | N/A | Paid | 3.32% | +0.0052 (3.90%) |
| 2026-05-08 | 2026-05-06 | $0.1335 | N/A | Paid | 3.20% | -0.0259 (-16.25%) |
| 2026-04-09 | 2026-04-07 | $0.1594 | N/A | Paid | 3.82% | +0.0098 (6.55%) |
| 2026-03-09 | 2026-03-05 | $0.1496 | N/A | Paid | 3.56% | -0.0348 (-18.87%) |
| 2026-02-09 | 2026-02-05 | $0.1844 | N/A | Paid | 4.38% | +0.0322 (21.16%) |
| 2025-12-18 | 2025-12-16 | $0.1522 | N/A | Paid | 3.65% | +0.0172 (12.74%) |
| 2025-12-03 | 2025-12-01 | $0.1350 | N/A | Paid | 3.23% | -0.0172 (-11.30%) |
| 2025-11-05 | 2025-11-03 | $0.1522 | N/A | Paid | 3.65% | -0.0074 (-4.64%) |
| 2025-10-03 | 2025-10-01 | $0.1596 | N/A | Paid | 3.85% | +0.0195 (13.92%) |
| 2025-09-04 | 2025-09-02 | $0.1401 | N/A | Paid | 3.45% | +0.0285 (25.54%) |
| 2025-08-05 | 2025-08-01 | $0.1116 | N/A | Paid | 2.75% | -0.0298 (-21.07%) |
| 2025-07-03 | 2025-07-01 | $0.1414 | N/A | Paid | 3.50% | +0.0032 (2.32%) |
| 2025-06-04 | 2025-06-02 | $0.1382 | N/A | Paid | 3.43% | -0.0129 (-8.54%) |
| 2025-05-05 | 2025-05-01 | $0.1511 | N/A | Paid | 3.74% | +0.0186 (14.04%) |
| 2025-04-03 | 2025-04-01 | $0.1325 | N/A | Paid | 3.20% | -0.0077 (-5.49%) |
| 2025-03-05 | 2025-03-03 | $0.1402 | N/A | Paid | 3.36% | -0.0063 (-4.30%) |
| 2025-02-05 | 2025-02-03 | $0.1465 | N/A | Paid | 3.51% | +0.0118 (8.76%) |
| 2024-12-19 | 2024-12-17 | $0.1347 | N/A | Paid | 3.26% | +0.0077 (6.06%) |
| 2024-12-04 | 2024-12-02 | $0.1270 | N/A | Paid | 3.00% | -0.0069 (-5.15%) |
| 2024-11-05 | 2024-11-01 | $0.1339 | N/A | Paid | 3.19% | +0.0152 (12.81%) |
| 2024-10-03 | 2024-10-01 | $0.1187 | N/A | Paid | 2.80% | -0.0264 (-18.19%) |
| 2024-09-05 | 2024-09-03 | $0.1451 | N/A | Paid | 3.43% | +0.0001 (0.07%) |
| N/A | 2026-07-07 | $0.1450 | N/A | Paid | 3.47% | +0.0060 (4.32%) |
| N/A | 2026-06-04 | $0.1390 | N/A | Paid | 3.32% | +0.0050 (3.73%) |
| N/A | 2026-05-06 | $0.1340 | N/A | Paid | 3.21% | -0.0250 (-15.72%) |
| N/A | 2026-04-07 | $0.1590 | N/A | Paid | 3.83% | +0.0090 (6.00%) |
| N/A | 2026-03-05 | $0.1500 | N/A | Paid | 3.56% | -0.0340 (-18.48%) |
| N/A | 2026-02-05 | $0.1840 | N/A | Paid | 4.37% | +0.0320 (21.05%) |
| N/A | 2025-12-16 | $0.1520 | N/A | Paid | 3.64% | +0.0170 (12.59%) |
| N/A | 2025-12-01 | $0.1350 | N/A | Paid | 3.23% | -0.0170 (-11.18%) |
| N/A | 2025-11-03 | $0.1520 | N/A | Paid | 3.65% | -0.0080 (-5.00%) |
| N/A | 2025-10-01 | $0.1600 | N/A | Paid | 3.86% | +0.0200 (14.29%) |
| N/A | 2025-09-02 | $0.1400 | N/A | Paid | 3.46% | +0.0280 (25.00%) |
| N/A | 2025-08-01 | $0.1120 | N/A | Paid | 2.77% | -0.0290 (-20.57%) |
| N/A | 2025-07-01 | $0.1410 | N/A | Paid | 3.49% | +0.0030 (2.17%) |
| N/A | 2025-06-02 | $0.1380 | N/A | Paid | 3.44% | -0.0130 (-8.61%) |
| N/A | 2025-05-01 | $0.1510 | N/A | Paid | 3.72% | +0.0180 (13.53%) |
| N/A | 2025-04-01 | $0.1330 | N/A | Paid | 3.22% | -0.0070 (-5.00%) |
| N/A | 2025-03-03 | $0.1400 | N/A | Paid | 3.34% | -0.0070 (-4.76%) |
| N/A | 2025-02-03 | $0.1470 | N/A | Paid | 3.54% | +0.0120 (8.89%) |
| N/A | 2024-12-17 | $0.1350 | N/A | Paid | 3.23% | +0.0080 (6.30%) |
| N/A | 2024-12-02 | $0.1270 | N/A | Paid | 3.00% | -0.0070 (-5.22%) |
| N/A | 2024-11-01 | $0.1340 | N/A | Paid | 3.21% | +0.0150 (12.61%) |
| N/A | 2024-10-01 | $0.1190 | N/A | Paid | 2.80% | -0.0260 (-17.93%) |
| N/A | 2024-09-03 | $0.1450 | N/A | Paid | 3.44% | – |