American Century California Municipal Bond ETF
American Century · Exchange-traded fund
$48.67
TTM yield3.60%Trailing twelve months
Indicated yield2.78%Latest payment, annualized
12-month dividends$1.7512 payments per share
Last dividend$0.1129Ex-date Oct 6, 2026
1Y total return-0.08%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of CATF. Add up to 9 tickers to compare.
CATF
CATF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CATF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,274
+2.74%
- Price change
- +2.50%
- Dividends
- $24
3 months$9,926
−0.74%
- Price change
- -1.55%
- Dividends
- $82
6 months$9,821
−1.79%
- Price change
- -3.40%
- Dividends
- $163
1 year$9,992
−0.08%
- Price change
- -3.53%
- Dividends
- $348
2 years$10,384
+3.84%
- Price change
- -3.05%
- Dividends
- $679
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.1129−13.62%
- Sep 4, 2026$0.1307−18.06%
- Aug 6, 2026$0.1595+9.77%
- Jul 7, 2026$0.1453+4.76%
- Jun 4, 2026$0.1387+3.90%
- May 6, 2026$0.1335−16.25%
- Apr 7, 2026$0.1594+6.55%
- Mar 5, 2026$0.1496—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1844 | $0.1496 | $0.1594 | $0.1335 | $0.1387 | $0.1453 | $0.1595 | $0.1307 | $0.1129 | — | — | $1.31 |
| 2025 | — | $0.1465 | $0.1402 | $0.1325 | $0.1511 | $0.1382 | $0.1414 | $0.1116 | $0.1401 | $0.1596 | $0.1522 | $0.2872 | $1.70 |
| 2024 | — | — | — | — | — | — | — | — | $0.1451 | $0.1187 | $0.1339 | $0.2617 | $0.6594 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.