Barclays ETN+ Shiller Capet ETN (CAPE) Dividend History
CAPE latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.58%trailing 12-month yield
- $0.51paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
CAPE dividend income calculator
- Income a year
- $51
- Each payment
- $13
- Value of the shares
- $3,198
- Yield
- 1.58%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
CAPE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CAPE distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
CAPE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3580 | — | — | 3 |
| 2025 | $0.4500 | +22.0% | 1.40% | 4 |
| 2024 | $0.3690 | +38.2% | 1.23% | 4 |
| 2023 | $0.2670 | +58.9% | 1.01% | 4 |
| 2022partial | $0.1680 | — | 0.80% | 3 |
Full history in the distribution table below.
CAPE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.39 | 1.56% | $0.51 | 1.6% |
| 3 years ago | $23.15 | 2.19% | $1.28 | 5.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CAPE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CAPE | Barclays ETN+ Shiller Capet ETN | 1.42% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CAPE distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1710 | +54.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.1110 | +46.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.0760 | −48.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1480 | +27.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1160 | +10.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1050 | +29.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0810 | −39.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.1340 | +76.3% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0760 | −12.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.0870 | +20.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0720 | −32.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1070 | +87.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0570 | +21.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0470 | −16.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0560 | −25.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0750 | +158.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0290 | −54.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CAPE dividend overview
Barclays ETN+ Shiller Capet ETN pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 1.58% at the latest close of $31.98. In 2025 it paid $0.4500 per share, up 22.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CAPE chart, CAPE performance, CAPE overview.
CAPE dividends FAQ
Does CAPE pay a dividend?
Yes. CAPE pays quarterly distributions and has paid them since 2022. The most recent was $0.1710 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the CAPE dividend yield?
CAPE paid $0.51 per share over the past 12 months, a trailing yield of 1.58% at the latest close of $31.98.
When is the next CAPE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does CAPE pay dividends?
CAPE pays distributions quarterly, 4 times a year.
How much did CAPE pay in dividends in 2025?
CAPE paid $0.4500 per share in 4 distributions in 2025.
How much income does 100 shares of CAPE pay?
100 shares of CAPE would have paid about $51 over the past 12 months, before tax.