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CATF Ex Dividend Date
CATF Ex Dividend Date shows the ex-dividend date of American Century California Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for CATF.
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Last update date: July 24, 2026
When is the CATF Ex Dividend Date?
The CATF Ex Dividend Date is on July 7, 2026.
| Company | American Century California Municipal Bond ETF |
|---|---|
| Stock Symbol | CATF - AMEX |
| CATF Stock Price | $49.36 |
| CATF Ex-Dividend Date | July 7, 2026 |
| CATF Dividend Record Date | July 7, 2026 |
| CATF Dividend Declaration Date | January 20, 2026 |
| CATF Dividend Payout Date | July 9, 2026 |
| CATF Dividend Period | Monthly |
| CATF Dividend Payout | $0.15 Per Share |
| CATF Annual Dividend | $1.76 Per Share |
| CATF Dividend Payout Ratio | % |
| CATF Dividend Yield | 3.57% |
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CATF Dividend History
| CATF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/07/2026 | 07/09/2026 | Monthly | $0.14500 | |
| 06/04/2026 | 06/08/2026 | Monthly | $0.13900 | |
| 05/06/2026 | 05/08/2026 | Monthly | $0.13400 | |
| 04/07/2026 | 04/09/2026 | Monthly | $0.15900 | |
| 03/05/2026 | 03/09/2026 | Monthly | $0.15000 | |
| 02/05/2026 | 02/09/2026 | Monthly | $0.18400 | |
| 12/16/2025 | 12/18/2025 | Monthly | $0.15200 | +12.59% |
| 12/01/2025 | 12/03/2025 | Monthly | $0.13500 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.15200 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.16000 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.14000 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.11200 | -21.07% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.14100 | +2.32% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.13800 | -8.54% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.15100 | +14.04% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.13300 | -5.49% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.14000 | -4.30% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.14700 | +8.76% |
| 12/17/2024 | 12/19/2024 | Monthly | $0.13500 | +6.06% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.12700 | -5.15% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.13400 | +12.81% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.11900 | -18.19% |
| 09/03/2024 | 09/05/2024 | Other | $0.14500 |
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