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Dividend history · CAFX

CAFX Dividend History

CAFX paid $1.0007 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.086595, ex Sep 29, 2026.

$1.0007
Paid per share in the 12 months to Oct 20, 2026
4.0%
Yield on its price of $25.21 on Oct 20, 2025, the first day of those 12 months
$0.086595
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CAFX data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for CAFX, $0.0601 to $0.1113 a share and $0.0804 in the middle, Oct 30, 2024 to Sep 29, 2026.

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2026: CAFX payments
Ex-dateAmount per share
Sep 29, 2026$0.086595
Aug 28, 2026$0.078057
Jul 30, 2026$0.091586
Jun 29, 2026$0.081029
May 28, 2026$0.08027
Apr 29, 2026$0.086078
Mar 30, 2026$0.086745
Feb 26, 2026$0.074545
Jan 29, 2026$0.073147
CAFX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CAFX payments
Ex-dateAmount per share
Dec 11, 2025$0.111336
Nov 25, 2025$0.06089
Oct 30, 2025$0.090382
Sep 29, 2025$0.080367
Aug 28, 2025$0.078012
Jul 30, 2025$0.089738
Jun 27, 2025$0.077441
May 29, 2025$0.08045
Apr 29, 2025$0.084482
Mar 28, 2025$0.073955
Feb 27, 2025$0.070743
Jan 30, 2025$0.082298
CAFX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CAFX payments
Ex-dateAmount per share
Dec 12, 2024$0.090818
Nov 26, 2024$0.060114
Oct 30, 2024$0.07729
Sep 27, 2024$0.006731
CAFX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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.
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
CAFX fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare CAFX with another fund→How these figures are computed→

Questions people ask

How often does CAFX pay dividends?
CAFX pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 25 payments since Sep 27, 2024.
How much did CAFX pay in dividends over the 12 months to Oct 20, 2026?
$1.0007 a share, in 12 payments, a 4.0% yield on its price of $25.21 on Oct 20, 2025, the first day of those 12 months.
When was CAFX's last dividend?
The last payment was $0.086595 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CAFX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/cafx/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.