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Dividend history · CAPE

CAPE Dividend History

CAPE paid $0.5058 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.171019, ex Oct 1, 2026.

$0.5058
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $32.05 on Oct 14, 2025, the first day of those 12 months
$0.171019
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CAPE data (JSON)
Payments per shareThe latest 18
Jul 1, 2022Oct 1, 2026

18 distributions for CAPE, $0.0291 to $0.171 a share and $0.0785 in the middle, Jul 1, 2022 to Oct 1, 2026.

Paid
2026: CAPE payments
Ex-dateAmount per share
Oct 1, 2026$0.171019
Jul 1, 2026$0.1105
Apr 1, 2026$0.0761
CAPE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CAPE payments
Ex-dateAmount per share
Dec 23, 2025$0.1482
Oct 1, 2025$0.115897
Jul 1, 2025$0.104558
Apr 1, 2025$0.080515
CAPE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CAPE payments
Ex-dateAmount per share
Dec 23, 2024$0.133543
Oct 1, 2024$0.076426
Jul 1, 2024$0.086747
Apr 1, 2024$0.071726
CAPE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CAPE payments
Ex-dateAmount per share
Dec 22, 2023$0.1074
Oct 2, 2023$0.056626
Jul 3, 2023$0.0471
Apr 3, 2023$0.056
CAPE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CAPE payments
Ex-dateAmount per share
Dec 23, 2022$0.0748
Oct 3, 2022$0.0291
Jul 1, 2022$0.0638
CAPE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CAPE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CAPE with another fund→How these figures are computed→

Questions people ask

How often does CAPE pay dividends?
CAPE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Jul 1, 2022.
How much did CAPE pay in dividends over the 12 months to Oct 14, 2026?
$0.5058 a share, in 4 payments, a 1.6% yield on its price of $32.05 on Oct 14, 2025, the first day of those 12 months.
When was CAPE's last dividend?
The last payment was $0.171019 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CAPE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cape/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.