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Dividend history · CAFG

CAFG Dividend History

CAFG paid $0.116 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.023246, ex Sep 3, 2026.

$0.116
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $25.33 on Oct 14, 2025, the first day of those 12 months
$0.023246
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CAFG data (JSON)
Payments per shareThe latest 14
Jun 22, 2023Sep 3, 2026

14 distributions for CAFG, $0.0086 to $0.042 a share and $0.0254 in the middle, Jun 22, 2023 to Sep 3, 2026.

Paid
2026: CAFG payments
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.023246
Jun 4, 2026Jun 8, 2026$0.02351
Mar 5, 2026·$0.027256
CAFG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CAFG payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.042003
Sep 4, 2025·$0.008637
Jun 5, 2025·$0.009085
Mar 6, 2025·$0.028892
CAFG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CAFG payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.010054
Sep 26, 2024·$0.013857
Jun 27, 2024·$0.02963
Mar 21, 2024·$0.037121
CAFG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CAFG payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.031514
Sep 21, 2023·$0.037223
Jun 22, 2023·$0.023543
CAFG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CAFG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CAFG with another fund→How these figures are computed→

Questions people ask

How often does CAFG pay dividends?
CAFG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 14 payments since Jun 22, 2023.
How much did CAFG pay in dividends over the 12 months to Oct 14, 2026?
$0.116 a share, in 4 payments, a 0.5% yield on its price of $25.33 on Oct 14, 2025, the first day of those 12 months.
When was CAFG's last dividend?
The last payment was $0.023246 a share, with an ex-date of Sep 3, 2026 and a pay date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CAFG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cafg/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.