Dividends Inside 
Counterpoint Quantitative Equity ETF
CPAI
$53.60 (+ $0.01 + 0.01%)
Last updated: 2026-08-17 20:13 UTC
Dividend Yield
0.70%
Dividend Growth
1Y +154.23%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3577
Sep 17, 2026
Payout Frequency
Annual
Payout Ratio
15%
TTM Dividends
$0.3577
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-17 | 2026-09-12 | $0.3577 | N/A | Projected | 0.70% | No Change |
| 2025-12-17 | 2025-12-12 | $0.3577 | N/A | Paid | 0.90% | +0.2170 (154.23%) |
| 2024-12-17 | 2024-12-12 | $0.1407 | N/A | Paid | 7,035.00% | +0.1253 (813.64%) |
| 2023-12-19 | 2023-12-14 | $0.0154 | N/A | Paid | 770.00% | – |