Counterpoint Quantitative Equity ETF (CPAI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.36
- Forward yield
- 0.68%
- Growth streak
- 1 years
Counterpoint Quantitative Equity ETF pays one distribution a year. Its most recent distribution was $0.36 per share, with an ex-date of December 12, 2025 and a pay date of December 17, 2025. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 0.67% at a share price of $53.46.
The history shown is very short. It holds only two payments, both with an ex-date of December 12 and a pay date of December 17, five days later. The first, in December 2024, was $0.14 per share. The second, in December 2025, was $0.36, about 2.6 times the earlier amount. Because each calendar year holds a single distribution, the annual total equals that one payment, so the amount can change considerably from one year to the next.
The source counts a growth streak of one calendar year, based on the step from the 2024 total to the 2025 total. Two payments are not enough to show a long-term record or a settled pattern, and the table gives no information about how future amounts will compare. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about five days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | Dec 17, 2025 | $0.36 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.14 |
Frequently asked questions
Does Counterpoint Quantitative Equity ETF (CPAI) pay a distribution?
Yes. Counterpoint Quantitative Equity ETF pays a annual distribution; the most recent payment was $0.36 per share.
What is CPAI's distribution yield?
Counterpoint Quantitative Equity ETF paid $0.36 per share over the trailing twelve months, a yield of 0.68% at the last price of $52.46. Click here to learn more
When is CPAI's most recent ex-distribution date?
Counterpoint Quantitative Equity ETF's most recent ex-distribution date is Dec 12, 2025, payable on Dec 17, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CPAI been raising its distribution?
Yes — Counterpoint Quantitative Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.