Annual Dividend (TTM)
$0.3577
Annual
Counterpoint Quantitative Equity ETF
CPAINYSECounterpointEquity
$52.54Today:- (-)1Y +32.85%
As of Oct 23, 2026 close
- Assets (AUM)
- $468.33M
- Expense ratio
- 0.75%
- Dividend yield
- 0.68%
- Holdings
- 51
- 52-week range
- $37.29$53.96
- Volume (live)
- -
- Avg. volume (3M)
- 78.17K
CPAI ETF Dividends: Counterpoint Quantitative Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from CPAI dividends in the Dividend Calculator
Dividend Yield
0.68%
Last ex-date: Dec 12, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+154.23%
2 consecutive years
Counterpoint Quantitative Equity ETF (CPAI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.3577
Last Ex-DateDec 12, 2025
Last Payment DateDec 17, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+154.23%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1713
10-Year Average$0.1713
First PaymentDec 14, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Counterpoint Quantitative Equity ETF (CPAI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Dec 11, 2025 | $0.3577 | Annual |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | Dec 11, 2024 | $0.1407 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 19, 2023 | Dec 13, 2023 | $0.0154 | Annual |
Source: Fund distribution announcements. Data as of Dec 12, 2025. Data sources and methodology
Frequently Asked Questions About Counterpoint Quantitative Equity ETF Dividends
What is the dividend yield for CPAI?
CPAI has a dividend yield of 0.68%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does CPAI pay dividends?
CPAI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CPAI?
The most recent ex-dividend date for CPAI was December 12, 2025. See the full history in the payment table below.
Has CPAI increased its dividend?
CPAI has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 12, 2025.
How much dividend does CPAI pay annually?
CPAI paid $0.36 per share in distributions over the trailing 12 months (through Dec 12, 2025).