Annual Dividend (TTM)
$1.1370
Semi-Annual
C
CPTL
(NASDAQ)Global X Morningstar Capital Allocation Leaders ETF
$48.83-- (--)
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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.
Dividend Yield
2.30%
Last ex-date: Jun 29, 2026
5-Year CAGR
33.86%
Compound annual growth rate
Dividend Growth
205.65%
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$0.1710
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)205.65%
3-Year CAGR67.82%
5-Year CAGR33.86%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4557
10-Year Average$0.3836
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | Jun 26, 2026 | $0.1710 | Semi-Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 29, 2025 | $0.9660 | Semi-Annual |
| Jun 27, 2025 | Jun 27, 2025 | Jul 7, 2025 | Jun 26, 2025 | $0.1600 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 27, 2024 | $0.2120 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | Jun 26, 2024 | $0.1430 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | Dec 27, 2023 | $0.2350 | Semi-Annual |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | - | $0.1532 | - |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | - | $0.1232 | - |
| Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | - | $0.1150 | - |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | - | $0.2446 | - |
| Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | - | $0.1249 | - |
| Dec 30, 2020 | - | - | - | $0.1600 | - |
| Jun 29, 2020 | - | - | - | $0.1020 | - |
| Dec 30, 2019 | - | - | - | $0.1900 | - |
| Jun 27, 2019 | - | - | - | $0.1680 | - |
| Dec 28, 2018 | - | - | - | $0.3330 | - |
| Dec 28, 2017 | - | - | - | $0.2350 | - |
| Dec 28, 2016 | - | - | - | $0.1530 | - |
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 2.30% based on current price and annual dividend payments.
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 is 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.
How much dividend does CPTL pay annually?
CPTL pays an annual dividend of $1.14 per share based on recent distributions.