CARYOverviewHoldingsDividends
Dividend history · CARY

CARY Dividend History

CARY paid $1.2037 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10247, ex Sep 30, 2026.

$1.2037
Paid per share in the 12 months to Oct 14, 2026
5.7%
Yield on its price of $20.95 on Oct 14, 2025, the first day of those 12 months
$0.10247
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CARY data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for CARY, $0.0685 to $0.1785 a share and $0.0952 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: CARY payments
Ex-datePay dateAmount per share
Sep 30, 2026·$0.10247
Aug 31, 2026Sep 1, 2026$0.093127
Jul 31, 2026Aug 3, 2026$0.100073
Jun 30, 2026Jul 1, 2026$0.100421
May 29, 2026Jun 1, 2026$0.087649
Apr 30, 2026·$0.093382
Mar 31, 2026·$0.106999
Feb 27, 2026·$0.079833
Jan 30, 2026·$0.068462
CARY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CARY payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.178451
Nov 28, 2025·$0.091384
Oct 31, 2025·$0.101486
Sep 30, 2025·$0.125899
Aug 29, 2025·$0.09087
Jul 31, 2025·$0.110025
Jun 30, 2025·$0.096216
May 30, 2025·$0.101286
Apr 30, 2025·$0.110038
Mar 31, 2025·$0.087888
Feb 28, 2025·$0.094213
Jan 31, 2025·$0.089805
CARY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CARY payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.08577
Nov 29, 2024·$0.092711
Oct 31, 2024·$0.112953
Sep 30, 2024·$0.090235
Aug 30, 2024·$0.107482
Jul 31, 2024·$0.132979
Jun 28, 2024·$0.111125
May 31, 2024·$0.116317
Apr 30, 2024·$0.112152
Mar 28, 2024·$0.108319
Feb 29, 2024·$0.074025
Jan 31, 2024·$0.111913
CARY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CARY payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.117171
Dec 1, 2023·$0.102671
Nov 1, 2023·$0.115319
Oct 2, 2023·$0.093005
Sep 1, 2023·$0.08469
Aug 1, 2023·$0.112629
Jul 3, 2023·$0.1077
Jun 1, 2023·$0.124221
May 1, 2023·$0.1058
Apr 3, 2023·$0.1214
Mar 1, 2023·$0.119
Feb 1, 2023·$0.101082
CARY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CARY payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.095641
CARY 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
CARY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CARY with another fund→How these figures are computed→

Questions people ask

How often does CARY pay dividends?
CARY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 46 payments since Dec 29, 2022.
How much did CARY pay in dividends over the 12 months to Oct 14, 2026?
$1.2037 a share, in 12 payments, a 5.7% yield on its price of $20.95 on Oct 14, 2025, the first day of those 12 months.
When was CARY's last dividend?
The last payment was $0.10247 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CARY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cary/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.