CATF Distribution History & Yield
American Century ETF Trust American Century California Municip
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.1502 | $15.02 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1502 | $15.02 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1502 | $15.02 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1502 | $15.02 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.1502 | $15.02 | Estimated |
| Thu, Feb 25, 2027 (in 169 days) | Mar 11, 2027 | $0.1502 | $15.02 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1502 | $15.02 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.1502 | $15.02 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1502 | $15.02 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.1502 | $15.02 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.1502 | $15.02 | Estimated |
| Wed, Aug 18, 2027 (in 343 days) | Sep 1, 2027 | $0.1502 | $15.02 | Estimated |
Estimated dates and amounts are projected from CATF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.803 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much CATF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 666 | $32,512 | $1,200 |
| $500 / month | 3,328 | $162,562 | $6,000 |
| $1,000 / month | 6,656 | $325,125 | $12,000 |
Based on the forward yield of 3.69%. $10,000 in CATF would currently pay about $369 a year ($31 a month on average). Model reinvestment and growth →
CATF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | — | $0.131 | -18.1% |
| Aug 6, 2026 | — | $0.16 | +10.3% |
| Jul 7, 2026 | — | $0.145 | +4.3% |
| Jun 4, 2026 | — | $0.139 | +3.7% |
| May 6, 2026 | — | $0.134 | -15.7% |
| Apr 7, 2026 | — | $0.159 | +6.0% |
| Mar 5, 2026 | — | $0.15 | -18.5% |
| Feb 5, 2026 | — | $0.184 | +21.1% |
| Dec 16, 2025 | — | $0.152 | +12.6% |
| Dec 1, 2025 | — | $0.135 | -11.2% |
| Nov 3, 2025 | — | $0.152 | -5.0% |
| Oct 1, 2025 | — | $0.16 | +14.3% |
| Sep 2, 2025 | — | $0.14 | +25.0% |
| Aug 1, 2025 | — | $0.112 | -20.6% |
| Jul 1, 2025 | — | $0.141 | +2.2% |
| Jun 2, 2025 | — | $0.138 | -8.6% |
| May 1, 2025 | — | $0.151 | +13.5% |
| Apr 1, 2025 | — | $0.133 | -5.0% |
| Mar 3, 2025 | — | $0.14 | -4.8% |
| Feb 3, 2025 | — | $0.147 | +8.9% |
| Dec 17, 2024 | — | $0.135 | +6.3% |
| Dec 2, 2024 | — | $0.127 | -5.2% |
| Nov 1, 2024 | — | $0.134 | +12.6% |
| Oct 1, 2024 | — | $0.119 | -17.9% |
| Sep 3, 2024 | — | $0.145 | — |
Payout risk check
CATF's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About American Century ETF Trust American Century California Municip
First distribution on our records: Sep 3, 2024. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CATF distribution FAQ
When is CATF's next ex-distribution date?
CATF's next ex-distribution date is Oct 3, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1502 per share, expected on Oct 17, 2026.
How often does CATF pay distributions?
CATF pays distributions every month, 12 times a year. The most recent payment was $0.131 per share with an ex-date of Sep 4, 2026.
What is CATF's distribution yield?
CATF's trailing 12-month distribution yield is 3.69%, based on $1.801 per share paid over the last year and a share price of $48.85. The forward yield, using the indicated annual rate of $1.803 per share, is 3.69%.
How much does CATF pay per share?
CATF pays about $0.1502 per share each month, which works out to roughly $1.803 per share a year. 100 shares would collect about $180.30 a year.
Has CATF grown or cut its distribution?
CATF has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +11.4%.
How many shares of CATF do I need to earn $100 a month?
At the current forward yield of 3.69%, you would need about 666 shares of CATF (roughly $32,512 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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