Counterpoint Quantitative Equity ETF (CPAI) Dividend History
CPAI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.68%trailing 12-month yield
- $0.36paid in the last 12 months
- Annual1 payments a year
- 2023paying since
CPAI dividend income calculator
- Income a year
- $36
- Each payment
- $36
- Value of the shares
- $5,254
- Yield
- 0.68%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
CPAI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CPAI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
CPAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3580 | +153.9% | 0.89% | 1 |
| 2024 | $0.1410 | +840.0% | 0.41% | 1 |
| 2023partial | $0.0150 | — | 0.06% | 1 |
Full history in the distribution table below.
CPAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.70 | 0.90% | $0.36 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CPAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CPAI | Counterpoint Quantitative Equity ETF | 0.67% | 0.76% |
| 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.
CPAI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-17 | $0.3580 | +153.9% |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | $0.1410 | +840.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-19 | $0.0150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CPAI dividend overview
Counterpoint Quantitative Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.68% at the latest close of $52.54. In 2025 it paid $0.3580 per share, up 153.9% 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: CPAI chart, CPAI performance, CPAI holdings, CPAI overview.
CPAI dividends FAQ
Does CPAI pay a dividend?
Yes. CPAI pays annual distributions and has paid them since 2023. The most recent was $0.3580 per share with an ex-dividend date of December 12, 2025, payable December 17, 2025.
What is the CPAI dividend yield?
CPAI paid $0.36 per share over the past 12 months, a trailing yield of 0.68% at the latest close of $52.54.
When is the next CPAI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CPAI pay dividends?
CPAI pays distributions annual, 1 times a year.
How much did CPAI pay in dividends in 2025?
CPAI paid $0.3580 per share in 1 distributions in 2025.
How much income does 100 shares of CPAI pay?
100 shares of CPAI would have paid about $36 over the past 12 months, before tax.