CAPE ETF

CAPE ETF
$32.21
See how much of CAPE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CAPE last paid $0.11 per share, with an ex-dividend date of Jul 1, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Dividend Yield
1.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+21.95%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.11Dividend
Apr 1, 2026Apr 8, 2026$0.08Dividend
Dec 23, 2025Dec 30, 2025$0.15Dividend
Oct 1, 2025Oct 7, 2025$0.12Dividend
Jul 1, 2025Jul 8, 2025$0.10Dividend
Apr 1, 2025Apr 7, 2025$0.08Dividend
Dec 23, 2024Dec 30, 2024$0.13Dividend
Oct 1, 2024Oct 7, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20254$0.45
20244$0.37
20234$0.27
20223$0.17

CAPE ETF Dividends

CAPE dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $0.1105 on 2026-07-01.

CAPE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

Compare CAPE

CAPE vs SPYCAPE vs QQQCAPE vs VOOCAPE vs VTICAPE vs IVVCAPE vs SCHDCAPE vs VYMCAPE vs VXUS

CAPE ETF Dividend Information

Annual Dividend: $0.44 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1105
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

CAPE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1105Dividend
2026-04-01$0.0761Dividend
2025-12-23$0.1482Dividend
2025-10-01$0.1159Dividend
2025-07-01$0.1046Dividend
2025-04-01$0.0805Dividend
2024-12-23$0.1335Dividend
2024-10-01$0.0764Dividend
2024-07-01$0.0867Dividend
2024-04-01$0.0717Dividend

Dividend Trend

Loading chart...