Congress Intermediate Bond ETF (CAFX)
23.94
+0.05
(+0.21%)
USD |
NYSEARCA |
Oct 01, 16:00
23.94
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Nov 14, 2025 | Normal | 0.0866 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Nov 14, 2025 | Normal | 0.0781 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Nov 14, 2025 | Normal | 0.0916 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Nov 14, 2025 | Normal | 0.0810 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Nov 14, 2025 | Normal | 0.0803 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Nov 14, 2025 | Normal | 0.0861 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Nov 14, 2025 | Normal | 0.0867 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Nov 14, 2025 | Normal | 0.0745 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Nov 14, 2025 | Normal | 0.0731 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 15, 2025 | Jan 06, 2025 | Normal | 0.1113 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Jan 06, 2025 | Normal | 0.0609 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Jan 06, 2025 | Normal | 0.0904 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 06, 2025 | Normal | 0.0804 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Jan 06, 2025 | Normal | 0.0780 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jan 06, 2025 | Normal | 0.0897 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 06, 2025 | Normal | 0.0774 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 06, 2025 | Normal | 0.0805 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 06, 2025 | Normal | 0.0845 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 06, 2025 | Normal | 0.0740 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Jan 06, 2025 | Normal | 0.0707 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 06, 2025 | Normal | 0.0823 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | Sep 26, 2024 | Normal | 0.0908 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | Sep 26, 2024 | Normal | 0.0601 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Sep 26, 2024 | Normal | 0.0773 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.0067 |