American Century California Municipal Bond ETF (CATF) Dividend Yield, History & Forecast

American Century California Municipal Bond ETF (CATF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.60% ($1.75 per share annually (TTM)). The most recent ex-dividend date was October 6, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $82M. Review CATF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CATF fund composition

CATF holds 378 positions. It charges an expense ratio of 0.25%, and manages $160.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about American Century California Municipal Bond ETF (CATF)

What is American Century California Municipal Bond ETF's dividend yield?
American Century California Municipal Bond ETF (CATF) pays a current trailing twelve-month dividend yield of 3.60%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does American Century California Municipal Bond ETF pay distributions?
The most recent ex-dividend date was October 6, 2026. The next scheduled dividend payment date is October 8, 2026.
What does American Century California Municipal Bond ETF invest in?
Seeks high current income that is exempt from federal and California income tax.