Congress Intermediate Bond ETF
Congress · Exchange-traded fund
$24.19
TTM yield4.14%Trailing twelve months
Indicated yield4.30%Latest payment, annualized
12-month dividends$1.0012 payments per share
Last dividend$0.0866Ex-date Sep 29, 2026
1Y total return-0.11%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of CAFX. Add up to 9 tickers to compare.
CAFX
CAFX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CAFX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,097
+0.97%
- Price change
- +0.60%
- Dividends
- $36
3 months$9,968
−0.32%
- Price change
- -1.37%
- Dividends
- $104
6 months$9,914
−0.86%
- Price change
- -2.87%
- Dividends
- $202
1 year$9,989
−0.11%
- Price change
- -4.07%
- Dividends
- $397
2 years$10,581
+5.81%
- Price change
- -2.18%
- Dividends
- $787
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0866+10.94%
- Aug 28, 2026$0.0781−14.77%
- Jul 30, 2026$0.0916+13.03%
- Jun 29, 2026$0.081+0.95%
- May 28, 2026$0.0803−6.75%
- Apr 29, 2026$0.0861−0.77%
- Mar 30, 2026$0.0867+16.37%
- Feb 26, 2026$0.0745—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0731 | $0.0745 | $0.0867 | $0.0861 | $0.0803 | $0.081 | $0.0916 | $0.0781 | $0.0866 | — | — | — | $0.7381 |
| 2025 | $0.0823 | $0.0707 | $0.074 | $0.0845 | $0.0805 | $0.0774 | $0.0897 | $0.078 | $0.0804 | $0.0904 | $0.0609 | $0.1113 | $0.9801 |
| 2024 | — | — | — | — | — | — | — | — | $0.0067 | $0.0773 | $0.0601 | $0.0908 | $0.235 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.