Dividend history · CDL
CDL Dividend History
CDL paid $2.4664 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.212816, ex Oct 8, 2026.
$2.4664
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $69.06 on Oct 14, 2025, the first day of those 12 months
$0.212816
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.124917
$0.429292
$0.008278
$0.137928
$0.215864
$0.225608
$0.087183
$0.262165
$0.203693
$0.110446
$0.259505
$0.216443
$0.110363
$0.455619
$0.037864
$0.142375
$0.256286
$0.218902
$0.112484
$0.294854
$0.210429
$0.135892
$0.278552
$0.212816
Nov 7, 2024Oct 8, 2026
24 distributions for CDL, $0.0083 to $0.4556 a share and $0.2116 in the middle, Nov 7, 2024 to Oct 8, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 8, 2026 | · | $0.212816 |
| Sep 9, 2026 | · | $0.278552 |
| Aug 7, 2026 | Aug 10, 2026 | $0.135892 |
| Jul 9, 2026 | Jul 10, 2026 | $0.210429 |
| Jun 9, 2026 | Jun 10, 2026 | $0.294854 |
| May 8, 2026 | · | $0.112484 |
| Apr 9, 2026 | · | $0.218902 |
| Mar 10, 2026 | · | $0.256286 |
| Feb 9, 2026 | · | $0.142375 |
| Jan 8, 2026 | · | $0.037864 |
CDL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 11, 2025 | · | $0.455619 |
| Nov 7, 2025 | · | $0.110363 |
| Oct 9, 2025 | · | $0.216443 |
| Sep 8, 2025 | · | $0.259505 |
| Aug 6, 2025 | · | $0.110446 |
| Jul 10, 2025 | · | $0.203693 |
| Jun 9, 2025 | · | $0.262165 |
| May 8, 2025 | · | $0.087183 |
| Apr 10, 2025 | · | $0.225608 |
| Mar 10, 2025 | · | $0.215864 |
| Feb 7, 2025 | · | $0.137928 |
| Jan 8, 2025 | · | $0.008278 |
CDL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2024 | · | $0.429292 |
| Nov 7, 2024 | · | $0.124917 |
| Oct 8, 2024 | · | $0.157828 |
| Sep 11, 2024 | · | $0.255669 |
| Aug 8, 2024 | · | $0.140262 |
| Jul 10, 2024 | · | $0.146445 |
| Jun 12, 2024 | · | $0.227712 |
| May 9, 2024 | · | $0.073993 |
| Apr 11, 2024 | · | $0.169551 |
| Mar 11, 2024 | · | $0.267803 |
| Feb 9, 2024 | · | $0.109134 |
| Jan 11, 2024 | · | $0.035943 |
CDL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2023 | · | $0.463108 |
| Nov 8, 2023 | · | $0.133494 |
| Oct 11, 2023 | · | $0.262146 |
| Sep 6, 2023 | · | $0.167608 |
| Aug 8, 2023 | · | $0.11624 |
| Jul 10, 2023 | · | $0.183404 |
| Jun 9, 2023 | · | $0.186937 |
| May 10, 2023 | · | $0.078422 |
| Apr 11, 2023 | · | $0.189528 |
| Mar 10, 2023 | · | $0.20203 |
| Feb 10, 2023 | · | $0.102268 |
| Jan 12, 2023 | · | $0.023 |
CDL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2022 | · | $0.449571 |
| Nov 8, 2022 | · | $0.107726 |
| Oct 11, 2022 | · | $0.147895 |
| Sep 9, 2022 | · | $0.2229 |
| Aug 9, 2022 | · | $0.115584 |
| Jul 11, 2022 | · | $0.163417 |
| Jun 10, 2022 | · | $0.184084 |
| May 10, 2022 | · | $0.048438 |
| Apr 11, 2022 | · | $0.190765 |
| Mar 11, 2022 | · | $0.224998 |
| Feb 10, 2022 | · | $0.068344 |
| Jan 12, 2022 | · | $0.024629 |
CDL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2021 | · | $0.380385 |
| Nov 8, 2021 | · | $0.081205 |
| Oct 8, 2021 | · | $0.171812 |
| Sep 9, 2021 | · | $0.159381 |
| Aug 9, 2021 | · | $0.11408 |
| Jul 9, 2021 | · | $0.1511 |
| Jun 10, 2021 | · | $0.019699 |
| May 10, 2021 | · | $0.097114 |
| Apr 9, 2021 | · | $0.1796 |
| Mar 11, 2021 | · | $0.13202 |
| Feb 10, 2021 | · | $0.097541 |
| Jan 12, 2021 | · | $0.006051 |
CDL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2020 | · | $0.280369 |
| Nov 12, 2020 | · | $0.11116 |
| Oct 7, 2020 | · | $0.1489 |
| Sep 9, 2020 | · | $0.1351 |
| Aug 12, 2020 | · | $0.050074 |
| Jul 8, 2020 | · | $0.128296 |
| Jun 10, 2020 | · | $0.177067 |
| May 13, 2020 | · | $0.083947 |
| Apr 7, 2020 | · | $0.189231 |
| Mar 11, 2020 | · | $0.1643 |
| Feb 12, 2020 | · | $0.085136 |
| Jan 8, 2020 | · | $0.011029 |
CDL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2019 | · | $0.32013 |
| Nov 13, 2019 | · | $0.076152 |
| Oct 15, 2019 | · | $0.184227 |
| Sep 10, 2019 | · | $0.124007 |
| Aug 14, 2019 | · | $0.066281 |
| Jul 17, 2019 | · | $0.163872 |
| Jun 13, 2019 | · | $0.159959 |
| May 15, 2019 | · | $0.0433 |
| Apr 16, 2019 | · | $0.170797 |
| Mar 7, 2019 | · | $0.152063 |
| Feb 13, 2019 | · | $0.07185 |
| Jan 16, 2019 | · | $0.008033 |
CDL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2018 | · | $0.229433 |
| Nov 14, 2018 | · | $0.104469 |
| Oct 17, 2018 | · | $0.138434 |
| Sep 7, 2018 | · | $0.114641 |
| Aug 15, 2018 | · | $0.067773 |
| Jul 17, 2018 | · | $0.111703 |
| Jun 13, 2018 | · | $0.178 |
| May 16, 2018 | · | $0.07363 |
| Apr 17, 2018 | · | $0.161987 |
| Mar 7, 2018 | · | $0.131536 |
| Feb 14, 2018 | · | $0.042967 |
| Jan 17, 2018 | · | $0.019234 |
CDL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2017 | · | $0.279024 |
| Nov 15, 2017 | · | $0.047271 |
| Oct 17, 2017 | · | $0.134895 |
| Sep 7, 2017 | · | $0.214778 |
| Aug 15, 2017 | · | $0.055957 |
| Jul 18, 2017 | · | $0.035016 |
| Jun 13, 2017 | · | $0.119495 |
| May 16, 2017 | · | $0.067206 |
| Apr 18, 2017 | · | $0.157863 |
| Mar 7, 2017 | · | $0.080212 |
| Feb 14, 2017 | · | $0.060368 |
| Jan 17, 2017 | · | $0.049215 |
CDL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2016 | · | $0.168912 |
| Nov 15, 2016 | · | $0.078379 |
| Oct 18, 2016 | · | $0.104255 |
| Sep 7, 2016 | · | $0.09576 |
| Aug 16, 2016 | · | $0.106804 |
| Jul 19, 2016 | · | $0.025893 |
| Jun 14, 2016 | · | $0.104037 |
| May 17, 2016 | · | $0.100497 |
| Apr 19, 2016 | · | $0.101568 |
| Mar 8, 2016 | · | $0.170893 |
| Feb 16, 2016 | · | $0.124767 |
| Jan 19, 2016 | · | $0.010662 |
CDL payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2015 | · | $0.000001 |
| Dec 28, 2015 | · | $0.142473 |
| Nov 17, 2015 | · | $0.0368 |
| Oct 20, 2015 | · | $0.024182 |
| Sep 22, 2015 | · | $0.121961 |
| Aug 18, 2015 | · | $0.1148 |
CDL payments with an ex-date in 2015. 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
Questions people ask
- How often does CDL pay dividends?
- CDL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 136 payments since Aug 18, 2015.
- How much did CDL pay in dividends over the 12 months to Oct 14, 2026?
- $2.4664 a share, in 12 payments, a 3.6% yield on its price of $69.06 on Oct 14, 2025, the first day of those 12 months.
- When was CDL's last dividend?
- The last payment was $0.212816 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, CDL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cdl/dividends/
ETFIQ. (Oct 14, 2026). CDL dividend history. Retrieved from https://etfiq.com/funds/cdl/dividends/
[CDL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cdl/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.