CAFX is Congress's Congress Intermediate Bond ETF (Intermediate Core Bond). Trading at $24.38. Current dividend yield: 4.08%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 4.08% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0781 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $325M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0781 |
| 2026-07-30 | $0.0916 |
| 2026-06-29 | $0.0810 |
| 2026-05-28 | $0.0803 |
| 2026-04-29 | $0.0861 |
| 2026-03-30 | $0.0867 |
| 2026-02-26 | $0.0745 |
| 2026-01-29 | $0.0731 |
About CAFX
The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Advisor.
Frequently asked
What is CAFX's dividend yield?
CAFX (Congress Intermediate Bond ETF) currently has a dividend yield of 4.08%, which works out to about $0.99 in annual dividend payments per share.
When is CAFX's next ex-dividend date?
CAFX's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did CAFX last pay a dividend?
CAFX's most recent dividend payment date was Aug 31, 2026.
How often does CAFX pay dividends?
CAFX pays dividends on a monthly schedule.
Track CAFX in DiviDrip
Add CAFX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CAFX and add your shares.
- View the CAFX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CAFX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.