CFA ETF

$98.57
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Dividend Yield
1.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+4.96%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.10Dividend
Jun 9, 2026Jun 10, 2026$0.16Dividend
May 8, 2026May 11, 2026$0.04Dividend
Apr 9, 2026Apr 10, 2026$0.10Dividend
Mar 10, 2026Mar 11, 2026$0.15Dividend
Feb 9, 2026Feb 10, 2026$0.05Dividend
Jan 8, 2026Jan 9, 2026$0.03Dividend
Dec 11, 2025Dec 12, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.63
202512$1.18
202412$1.12
202312$1.06
202213$1.08

CFA ETF Dividends

CFA dividends yield 1.23%, paid on a monthly basis. The most recent distribution was $0.1012 on 2026-07-09.

CFA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

CFA ETF Dividend Information

Annual Dividend: $1.21 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1012
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

CFA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.1012Dividend
2026-06-09$0.1586Dividend
2026-05-08$0.0376Dividend
2026-04-09$0.0971Dividend
2026-03-10$0.1498Dividend
2026-02-09$0.0505Dividend
2026-01-08$0.0332Dividend
2025-12-11$0.2381Dividend
2025-11-07$0.0430Dividend
2025-10-09$0.1063Dividend

Dividend Trend

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