CAFX ETF

$24.56
Dividend Yield
4.38%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+317.14%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.09Dividend
Jun 29, 2026Jun 30, 2026$0.08Dividend
May 28, 2026May 29, 2026$0.08Dividend
Apr 29, 2026Apr 30, 2026$0.09Dividend
Mar 30, 2026Mar 31, 2026$0.09Dividend
Feb 26, 2026Feb 27, 2026$0.07Dividend
Jan 29, 2026Jan 30, 2026$0.07Dividend
Dec 11, 2025Dec 15, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.57
202512$0.98
20244$0.23

CAFX ETF Dividends

CAFX dividends yield 4.38%, paid on a monthly basis. The most recent distribution was $0.0916 on 2026-07-30.

CAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

CAFX total return performance includes reinvested dividends. CAFX high-yield alternatives are available in the ETF Screener.

CAFX ETF Dividend Information

Annual Dividend: $1.10 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0916
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

CAFX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0916Dividend
2026-06-29$0.0810Dividend
2026-05-28$0.0803Dividend
2026-04-29$0.0861Dividend
2026-03-30$0.0867Dividend
2026-02-26$0.0745Dividend
2026-01-29$0.0731Dividend
2025-12-11$0.1113Dividend
2025-11-25$0.0609Dividend
2025-10-30$0.0904Dividend

Dividend Trend

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