CAFX Distribution History & Yield
Congress Intermediate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0821 | $8.21 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0821 | $8.21 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0821 | $8.21 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0821 | $8.21 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0821 | $8.21 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0821 | $8.21 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0821 | $8.21 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0821 | $8.21 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0821 | $8.21 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0821 | $8.21 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0821 | $8.21 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0821 | $8.21 | Estimated |
Estimated dates and amounts are projected from CAFX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0674 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much CAFX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,218 | $29,302 | $1,200 |
| $500 / month | 6,090 | $146,509 | $6,000 |
| $1,000 / month | 12,179 | $293,018 | $12,000 |
Based on the forward yield of 4.10%. $10,000 in CAFX would currently pay about $410 a year ($34 a month on average). Model reinvestment and growth →
CAFX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.087 | +11.5% |
| Aug 28, 2026 | — | $0.078 | -15.2% |
| Jul 30, 2026 | — | $0.092 | +13.6% |
| Jun 29, 2026 | — | $0.081 | +1.2% |
| May 28, 2026 | — | $0.08 | -7.0% |
| Apr 29, 2026 | — | $0.086 | -1.1% |
| Mar 30, 2026 | — | $0.087 | +16.0% |
| Feb 26, 2026 | — | $0.075 | +2.7% |
| Jan 29, 2026 | — | $0.073 | -34.2% |
| Dec 11, 2025 | — | $0.111 | +82.0% |
| Nov 25, 2025 | — | $0.061 | -32.2% |
| Oct 30, 2025 | — | $0.09 | +12.5% |
| Sep 29, 2025 | — | $0.08 | +2.6% |
| Aug 28, 2025 | — | $0.078 | -13.3% |
| Jul 30, 2025 | — | $0.09 | +16.9% |
| Jun 27, 2025 | — | $0.077 | -3.7% |
| May 29, 2025 | — | $0.08 | -4.8% |
| Apr 29, 2025 | — | $0.084 | +13.5% |
| Mar 28, 2025 | — | $0.074 | +4.2% |
| Feb 27, 2025 | — | $0.071 | -13.4% |
| Jan 30, 2025 | — | $0.082 | -9.9% |
| Dec 12, 2024 | — | $0.091 | +51.7% |
| Nov 26, 2024 | — | $0.06 | -22.1% |
| Oct 30, 2024 | — | $0.077 | +1000.0% |
| Sep 27, 2024 | — | $0.007 | — |
Payout risk check
CAFX's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -3.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Congress Intermediate Bond ETF
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.
Fund family: Congress. Category: Intermediate Core Bond. First distribution on our records: Sep 27, 2024. 25 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CAFX distribution FAQ
When is CAFX's next ex-distribution date?
CAFX's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0821 per share, expected on Nov 12, 2026.
How often does CAFX pay distributions?
CAFX pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Sep 29, 2026.
What is CAFX's distribution yield?
CAFX's trailing 12-month distribution yield is 4.16%, based on $1.001 per share paid over the last year and a share price of $24.06. The forward yield, using the indicated annual rate of $0.9853 per share, is 4.10%.
How much does CAFX pay per share?
CAFX pays about $0.0821 per share each month, which works out to roughly $0.9853 per share a year. 100 shares would collect about $98.53 a year.
Has CAFX grown or cut its distribution?
As a fund, CAFX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CAFX do I need to earn $100 a month?
At the current forward yield of 4.10%, you would need about 1,218 shares of CAFX (roughly $29,302 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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