CPTL ETF

$49.52
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Dividend Yield
2.42%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.17
YoY Growth
+216.69%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 2, 2026$0.17Dividend
Dec 30, 2025Jan 7, 2026$0.97Dividend
Jun 27, 2025Jul 7, 2025$0.16Dividend
Dec 30, 2024Jan 7, 2025$0.21Dividend
Jun 27, 2024Jul 5, 2024$0.14Dividend
Dec 28, 2023Jan 8, 2024$0.24Dividend
Jun 29, 2023Jul 10, 2023$0.15Dividend
Dec 29, 2022Jan 9, 2023$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.17
20252$1.13
20242$0.36
20232$0.39
20222$0.24

CPTL ETF Dividends

CPTL dividends yield 2.42%, paid on a semi-annually basis. The most recent distribution was $0.1708 on 2026-06-29.

CPTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

Compare CPTL

CPTL vs SPYCPTL vs QQQCPTL vs VOOCPTL vs VTICPTL vs IVVCPTL vs SCHDCPTL vs VYMCPTL vs VXUS

CPTL ETF Dividend Information

Annual Dividend: $0.34 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1708
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

CPTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1708Dividend
2025-12-30$0.9656Dividend
2025-06-27$0.1600Dividend
2024-12-30$0.2120Dividend
2024-06-27$0.1434Dividend
2023-12-28$0.2351Dividend
2023-06-29$0.1532Dividend
2022-12-29$0.1232Dividend
2022-06-29$0.1149Dividend
2021-12-30$0.2446Dividend

Dividend Trend

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