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Global X Morningstar Capital Allocation Leaders ETF

CPTLNASDAQGlobal XEquity

$49.11Today:- (-)1Y +14.76%

As of Oct 15, 2026 close

Assets (AUM)
$112.66M
Expense ratio
0.35%
Dividend yield
2.31%
Holdings
158
52-week range
$40.41$49.85
Volume (live)
-
Avg. volume (3M)
3.54K

CPTL ETF Dividends: Global X Morningstar Capital Allocation Leaders 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 CPTL dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1364
Semi-Annual
Dividend Yield
2.31%
Last ex-date: Jun 29, 2026
5-Year CAGR
+33.85%
Compound annual growth rate
Dividend Growth
+205.47%
1 consecutive years

Global X Morningstar Capital Allocation Leaders ETF (CPTL) 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

FrequencySemi-Annual
Last Payment$0.1708
Last Ex-DateJun 29, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+205.47%
3-Year CAGR+67.80%
5-Year CAGR+33.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4954
10-Year Average$0.3818
First PaymentDec 28, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Global X Morningstar Capital Allocation Leaders ETF (CPTL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Morningstar Capital Allocation Leaders ETF (CPTL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 29, 2026Jun 29, 2026Jul 2, 2026Jun 26, 2026$0.1708Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.9656Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jun 26, 2025$0.1600Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 27, 2024$0.2120Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Jun 26, 2024$0.1434Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.2350Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jun 28, 2023$0.1532Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.1232Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Jun 28, 2022$0.1150Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.2446Semi-Annual
Jun 29, 2021Jun 30, 2021Jul 8, 2021Jan 6, 2021$0.1249Semi-Annual
Dec 30, 2020-Jan 8, 2021Dec 29, 2020$0.1600Semi-Annual
Jun 29, 2020-Jul 8, 2020Jun 26, 2020$0.1020Semi-Annual
Dec 30, 2019-Jan 8, 2020Dec 27, 2019$0.1900Semi-Annual
Jun 27, 2019-Jul 8, 2019Jun 26, 2019$0.1680Semi-Annual
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.3330Semi-Annual
Dec 28, 2017-Jan 9, 2018Dec 27, 2017$0.2350Annual
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.1530-

Source: Fund distribution announcements. Data as of Jun 29, 2026. Data sources and methodology

Frequently Asked Questions About Global X Morningstar Capital Allocation Leaders ETF Dividends

What is the dividend yield for CPTL?

CPTL has a dividend yield of 2.31%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CPTL pay dividends?

CPTL pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CPTL?

The most recent ex-dividend date for CPTL was June 29, 2026. See the full history in the payment table below.

Has CPTL increased its dividend?

CPTL has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 29, 2026.

How much dividend does CPTL pay annually?

CPTL paid $1.14 per share in distributions over the trailing 12 months (through Jun 29, 2026).