Global X Conscious Companies ETF (CPTL) Dividend History
CPTL latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.34%trailing 12-month yield
- $1.14paid in the last 12 months
- Semiannual2 payments a year
- 2016paying since
- +33.9%5-year growth a year
CPTL dividend income calculator
- Income a year
- $114
- Each payment
- $57
- Value of the shares
- $4,865
- Yield
- 2.34%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
CPTL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CPTL distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
CPTL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1710 | — | — | 1 |
| 2025 | $1.13 | +217.2% | 2.59% | 2 |
| 2024 | $0.3550 | −8.5% | 0.91% | 2 |
| 2023 | $0.3880 | +63.0% | 1.16% | 2 |
| 2022 | $0.2380 | −35.7% | 0.86% | 2 |
| 2021 | $0.3700 | +41.2% | 1.07% | 2 |
| 2020 | $0.2620 | −26.8% | 0.96% | 2 |
Full history in the distribution table below.
CPTL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.81 | 2.60% | $1.14 | 2.6% |
| 3 years ago | $29.30 | 3.88% | $1.89 | 6.4% |
| 5 years ago | $33.14 | 3.43% | $2.52 | 7.6% |
| 10 years ago | $15.28 | 7.44% | $3.99 | 26.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CPTL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CPTL | Global X Conscious Companies ETF | 2.23% | 0.45% |
| SCLZ | Swan Enhanced Dividend Income ETF | 8.15% | 0.84% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.84% | 0.32% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 7.13% | 0.27% |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.22% | 0.41% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1.01% | 0.29% |
| FHEQ | Fidelity Hedged Equity ETF | 0.57% | 0.50% |
Trailing 12-month distribution yield as reported by EODHD.
CPTL distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-02 | $0.1710 | −82.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.9660 | +503.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.1600 | −24.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.2120 | +48.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1430 | −39.1% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.2350 | +53.6% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1530 | +24.4% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1230 | +7.0% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.1150 | −53.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.2450 | +96.0% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.1250 | −21.9% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1600 | +56.9% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.1020 | −46.3% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.1900 | +13.1% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.1680 | −49.5% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.3330 | +41.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.2350 | +53.6% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.1530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CPTL dividend overview
Global X Conscious Companies ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 2.34% at the latest close of $48.65. In 2025 it paid $1.13 per share, up 217.2% from 2024. Over five years distributions changed +33.9% a year.
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: CPTL chart, CPTL performance, CPTL holdings, CPTL valuation, CPTL overview.
CPTL dividends FAQ
Does CPTL pay a dividend?
Yes. CPTL pays semiannual distributions and has paid them since 2016. The most recent was $0.1710 per share with an ex-dividend date of June 29, 2026, payable July 2, 2026.
What is the CPTL dividend yield?
CPTL paid $1.14 per share over the past 12 months, a trailing yield of 2.34% at the latest close of $48.65.
When is the next CPTL dividend?
The next semiannual 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 CPTL pay dividends?
CPTL pays distributions semiannual, 2 times a year.
How much did CPTL pay in dividends in 2025?
CPTL paid $1.13 per share in 2 distributions in 2025.
How much income does 100 shares of CPTL pay?
100 shares of CPTL would have paid about $114 over the past 12 months, before tax.