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Dividend history · CATF

CATF Dividend History

CATF paid $1.7534 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1129, ex Oct 6, 2026.

$1.7534
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $49.98 on Oct 14, 2025, the first day of those 12 months
$0.1129
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CATF data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 6, 2026

24 distributions for CATF, $0.1116 to $0.1844 a share and $0.1401 in the middle, Nov 1, 2024 to Oct 6, 2026.

Paid
2026: CATF payments
Ex-dateAmount per share
Oct 6, 2026$0.1129
Sep 4, 2026$0.1307
Aug 6, 2026$0.1595
Jul 7, 2026$0.1453
Jun 4, 2026$0.1387
May 6, 2026$0.1335
Apr 7, 2026$0.1594
Mar 5, 2026$0.1496
Feb 5, 2026$0.1844
CATF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CATF payments
Ex-dateAmount per share
Dec 16, 2025$0.1522
Dec 1, 2025$0.135
Nov 3, 2025$0.1522
Oct 1, 2025$0.1596
Sep 2, 2025$0.1401
Aug 1, 2025$0.1116
Jul 1, 2025$0.1414
Jun 2, 2025$0.1382
May 1, 2025$0.1511
Apr 1, 2025$0.1325
Mar 3, 2025$0.1402
Feb 3, 2025$0.1465
CATF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CATF payments
Ex-dateAmount per share
Dec 17, 2024$0.1347
Dec 2, 2024$0.127
Nov 1, 2024$0.1339
Oct 1, 2024$0.1187
Sep 3, 2024$0.1451
CATF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CATF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CATF with another fund→How these figures are computed→

Questions people ask

How often does CATF pay dividends?
CATF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 26 payments since Sep 3, 2024.
How much did CATF pay in dividends over the 12 months to Oct 14, 2026?
$1.7534 a share, in 12 payments, a 3.5% yield on its price of $49.98 on Oct 14, 2025, the first day of those 12 months.
When was CATF's last dividend?
The last payment was $0.1129 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CATF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/catf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.