Congress Intermediate Bond ETF (CAFX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.00
- Forward yield
- 4.15%
Congress Intermediate Bond ETF is an exchange-traded fund that pays monthly distributions to shareholders. Its most recent distribution was $0.087 per share, with an ex-distribution date of September 29, 2026, and a pay date of September 30, 2026. Over the trailing 12 months, the fund distributed $1.0016 per share, providing a yield of 4.18% at a share price of $23.94. The fund's distribution growth streak is 0 years.
Distribution amounts vary from payment to payment. The fund began paying distributions in September 2024, delivering four monthly payments totaling $0.2350 per share during that partial calendar year. In its first complete calendar year of 2025, the fund paid 12 monthly distributions totaling $0.9802 per share, with individual amounts ranging from $0.0610 in November to $0.1113 in December.
Through September 2026, the fund has paid nine monthly distributions totaling $0.7389 per share. Payouts in 2026 have ranged from $0.0731 per share in January to $0.0920 per share in July. If the fund maintains its regular monthly payment schedule, its next ex-distribution date will fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.08 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.08 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.09 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.07 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.07 |
| Dec 10, 2025 | Dec 11, 2025 | Dec 15, 2025 | $0.11 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.06 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.09 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.08 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.09 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.08 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.08 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.07 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.07 |
Frequently asked questions
Does Congress Intermediate Bond ETF (CAFX) pay a distribution?
Yes. Congress Intermediate Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is CAFX's distribution yield?
Congress Intermediate Bond ETF paid $1.00 per share over the trailing twelve months, a yield of 4.15% at the last price of $24.12. Click here to learn more
When is CAFX's most recent ex-distribution date?
Congress Intermediate Bond ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.