# Congress Intermediate Bond ETF (CAFX) — Dividends

CAFX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cafx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.00 |
| Forward yield | 4.16% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | $0.09 |
| Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Feb 26, 2026 | Feb 27, 2026 | $0.07 |
| Jan 29, 2026 | Jan 30, 2026 | $0.07 |
| Dec 11, 2025 | Dec 15, 2025 | $0.11 |
| Nov 25, 2025 | Nov 26, 2025 | $0.06 |
| Oct 30, 2025 | Oct 31, 2025 | $0.09 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
| Aug 28, 2025 | Aug 29, 2025 | $0.08 |
| Jul 30, 2025 | Jul 31, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | $0.08 |
| May 29, 2025 | May 30, 2025 | $0.08 |
| Apr 29, 2025 | Apr 30, 2025 | $0.08 |
| Mar 28, 2025 | Mar 31, 2025 | $0.07 |
| 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 4.16% at the last price of $24.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).