Congress SMid Growth ETF (CSMD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Congress SMid Growth ETF pays annual distributions to its shareholders. The fund shows a trailing twelve month distribution total of $0.00 per share at a share price of $33.9363. Its latest annual distribution was paid on December 13, 2024, following an ex-distribution date of December 12, 2024, in the amount of $0.00016852 per share.
The fund maintains a distribution growth streak of zero years. Over its recorded payment history, distributions have varied between $0.00016852 and $0.005672 per share. In full calendar year 2023, the fund paid a single annual distribution of $0.005672 per share with an ex-distribution date of December 11, 2023, and a pay date of December 13, 2023. In full calendar year 2024, the single annual distribution was $0.00016852 per share. This represents a decrease of $0.00550348 per share, or 97.03 percent, from the total calendar year distribution paid in 2023.
Based on its annual cadence of paying distributions in mid-December, the next annual distribution for Congress SMid Growth ETF would be expected in December 2025 if the fund follows its historical schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.00 |
| Dec 8, 2023 | Dec 11, 2023 | Dec 13, 2023 | $0.01 |
Frequently asked questions
Does Congress SMid Growth ETF (CSMD) pay a distribution?
Yes. Congress SMid Growth ETF pays a annual distribution; the most recent payment was $0.00 per share.
When is CSMD's most recent ex-distribution date?
Congress SMid Growth ETF's most recent ex-distribution date is Dec 12, 2024, payable on Dec 13, 2024.
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.