Global X Morningstar Capital Allocation Leaders ETF (CPTL) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.14
- Forward yield
- 2.32%
- Growth streak
- 1 years
Global X Morningstar Capital Allocation Leaders ETF pays its distributions twice a year. Its most recent distribution was $0.17 per share, with an ex-date of June 29, 2026 and a pay date of July 2, 2026. Over the trailing twelve months, the fund paid $1.14 per share, a yield of 2.28% at a share price of $49.80.
The history shown starts in December 2019. Ex-dates fall in late June and late December, and payment usually follows in early July and early January. Through 2024, the June distributions ranged from $0.10 to $0.15 and the December ones from $0.12 to $0.24. Calendar-year totals were $0.26 in 2020, $0.36 in 2021, $0.23 in 2022, $0.39 in 2023 and $0.35 in 2024.
The December 2025 distribution of $0.97 per share was unusually large, about four times the next-highest payment in the table, and it makes up most of the trailing twelve-month total. The June 2025 and June 2026 payments, $0.16 and $0.17, were in line with earlier Junes. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.17 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.97 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.21 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.14 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.24 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.15 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.12 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.11 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.24 |
| Jan 6, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.12 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.16 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.10 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.19 |
Frequently asked questions
Does Global X Morningstar Capital Allocation Leaders ETF (CPTL) pay a distribution?
Yes. Global X Morningstar Capital Allocation Leaders ETF pays a semi-annual distribution; the most recent payment was $0.17 per share.
What is CPTL's distribution yield?
Global X Morningstar Capital Allocation Leaders ETF paid $1.14 per share over the trailing twelve months, a yield of 2.32% at the last price of $49.06. Click here to learn more
When is CPTL's most recent ex-distribution date?
Global X Morningstar Capital Allocation Leaders ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 2, 2026.
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 CPTL been raising its distribution?
Yes — Global X Morningstar Capital Allocation Leaders 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.