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Dividend history · CEPI

CEPI Dividend History

CEPI paid $14.0706 a share in the 12 months to Oct 14, 2026, in 28 payments. It pays weekly. The last payment was $0.24741, ex Oct 14, 2026.

$14.0706
Paid per share in the 12 months to Oct 14, 2026
33.2%
Yield on its price of $42.42 on Oct 14, 2025, the first day of those 12 months
$0.24741
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
CEPI data (JSON)
Payments per shareThe latest 24
Feb 24, 2026Oct 14, 2026

24 distributions for CEPI, $0.2474 to $1.1707 a share and $0.2584 in the middle, Feb 24, 2026 to Oct 14, 2026.

Paid
2026: CEPI payments
Ex-datePay dateAmount per share
Oct 14, 2026·$0.24741
Oct 7, 2026·$0.255732
Sep 30, 2026·$0.253308
Sep 23, 2026·$0.259853
Sep 16, 2026Sep 17, 2026$0.25129
Sep 9, 2026Sep 10, 2026$0.256702
Sep 2, 2026Sep 3, 2026$0.25153
Aug 26, 2026Aug 27, 2026$0.252177
Aug 19, 2026Aug 20, 2026$0.257833
Aug 12, 2026Aug 13, 2026$0.249268
Aug 5, 2026Aug 6, 2026$0.255409
Jul 29, 2026Jul 30, 2026$0.254197
Jul 22, 2026Jul 23, 2026$0.256621
Jul 15, 2026Jul 16, 2026$0.258883
Jul 8, 2026Jul 9, 2026$0.268579
Jul 1, 2026Jul 2, 2026$0.272862
Jun 24, 2026Jun 25, 2026$0.284012
Jun 17, 2026Jun 18, 2026$0.284497
Jun 10, 2026Jun 11, 2026$0.276417
Jun 3, 2026Jun 4, 2026$0.288214
May 27, 2026May 28, 2026$0.278356
Apr 28, 2026Apr 29, 2026$1.17075
Mar 24, 2026Mar 25, 2026$1.06435
Feb 24, 2026Feb 25, 2026$1.1137
Jan 27, 2026Jan 28, 2026$1.2516
CEPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CEPI payments
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$1.2327
Nov 26, 2025Nov 28, 2025$1.22815
Oct 28, 2025Oct 29, 2025$1.49625
Sep 23, 2025Sep 24, 2025$1.4385
Aug 26, 2025Aug 27, 2025$1.414
Jul 29, 2025Jul 30, 2025$1.45635
Jun 24, 2025Jun 25, 2025$1.3797
May 29, 2025May 30, 2025$1.3881
Apr 29, 2025Apr 30, 2025$1.3286
Mar 25, 2025Mar 26, 2025$1.45915
Feb 25, 2025Feb 26, 2025$1.57775
Jan 28, 2025Jan 29, 2025$1.698349
CEPI payments with an ex-date in 2025. 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
CEPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CEPI with another fund→How these figures are computed→

Questions people ask

How often does CEPI pay dividends?
CEPI pays weekly. It made 28 payments in the 12 months to Oct 14, 2026 and 37 payments since Jan 28, 2025.
How much did CEPI pay in dividends over the 12 months to Oct 14, 2026?
$14.0706 a share, in 28 payments, a 33.2% yield on its price of $42.42 on Oct 14, 2025, the first day of those 12 months.
When was CEPI's last dividend?
The last payment was $0.24741 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

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