CDPIOverviewDividends
Dividend history · CDPI

CDPI Dividend History

CDPI paid $0.1685 a share in 92 days since it first traded on Jul 14, 2026, in 2 payments. The last payment was $0.03252, ex Oct 1, 2026.

$0.1685
Paid per share in 92 days since it first traded on Jul 14, 2026
0.8%
Yield on its first price, $19.99 on Jul 14, 2026
$0.03252
Last payment, ex-date Oct 1, 2026
Share
CDPI data (JSON)
Payments per shareThe latest 2
Sep 1, 2026Oct 1, 2026
Paid
2026: CDPI payments
Ex-dateAmount per share
Oct 1, 2026$0.03252
Sep 1, 2026$0.136
CDPI payments with an ex-date in 2026. 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
CDPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CDPI with another fund→How these figures are computed→

Questions people ask

How much did CDPI pay in dividends over 92 days since it first traded on Jul 14, 2026?
$0.1685 a share, in 2 payments, a 0.8% yield on its first price, $19.99 on Jul 14, 2026.
When was CDPI's last dividend?
The last payment was $0.03252 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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