{"url":"https://etfiq.com/funds/cepi/dividends/","section":"funds","title":"CEPI Dividend History: Every Payment Since 2025 | ETFIQ","description":"CEPI paid $14.0706 a share in the 12 months to Oct 14, 2026, a 33.2% yield on its starting price. The last payment was $0.24741, ex Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cepi/dividends/#data","name":"CEPI dividend history","description":"CEPI paid $14.0706 a share in the 12 months to Oct 14, 2026, a 33.2% yield on its starting price. The last payment was $0.24741, ex Oct 14, 2026.","url":"https://etfiq.com/funds/cepi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-01-28/2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cepi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CEPI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CEPI pays weekly. It made 28 payments in the 12 months to Oct 14, 2026 and 37 payments since Jan 28, 2025."}},{"@type":"Question","name":"How much did CEPI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CEPI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.24741 a share, with an ex-date of Oct 14, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CEPI","item":"https://etfiq.com/funds/cepi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cepi/dividends/"}]},{"@type":"WebPage","name":"CEPI Dividend History: Every Payment Since 2025","description":"CEPI paid $14.0706 a share in the 12 months to Oct 14, 2026, a 33.2% yield on its starting price. The last payment was $0.24741, ex Oct 14, 2026.","url":"https://etfiq.com/funds/cepi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3941,"truncated":false,"content":"ETFIQ / CEPI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CEPI Dividend History\n 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.\n $14.0706 Paid per share in the 12 months to Oct 14, 2026 \n 33.2% Yield on its price of $42.42 on Oct 14, 2025, the first day of those 12 months \n $0.24741 Last payment, ex-date Oct 14, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CEPI. Distributions per share for CEPI] 24 distributions for CEPI, $0.2474 to $1.1707 a share and $0.2584 in the middle, Feb 24, 2026 to Oct 14, 2026.\n Every payment\n CEPI cash distributions per share by ex-date, newest first, 37 payments from Jan 28, 2025 to Oct 14, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 14, 2026 \u00b7 $0.24741 \n Oct 7, 2026 \u00b7 $0.255732 \n Sep 30, 2026 \u00b7 $0.253308 \n Sep 23, 2026 \u00b7 $0.259853 \n Sep 16, 2026 Sep 17, 2026 $0.25129 \n Sep 9, 2026 Sep 10, 2026 $0.256702 \n Sep 2, 2026 Sep 3, 2026 $0.25153 \n Aug 26, 2026 Aug 27, 2026 $0.252177 \n Aug 19, 2026 Aug 20, 2026 $0.257833 \n Aug 12, 2026 Aug 13, 2026 $0.249268 \n Aug 5, 2026 Aug 6, 2026 $0.255409 \n Jul 29, 2026 Jul 30, 2026 $0.254197 \n Jul 22, 2026 Jul 23, 2026 $0.256621 \n Jul 15, 2026 Jul 16, 2026 $0.258883 \n Jul 8, 2026 Jul 9, 2026 $0.268579 \n Jul 1, 2026 Jul 2, 2026 $0.272862 \n Jun 24, 2026 Jun 25, 2026 $0.284012 \n Jun 17, 2026 Jun 18, 2026 $0.284497 \n Jun 10, 2026 Jun 11, 2026 $0.276417 \n Jun 3, 2026 Jun 4, 2026 $0.288214 \n May 27, 2026 May 28, 2026 $0.278356 \n Apr 28, 2026 Apr 29, 2026 $1.17075 \n Mar 24, 2026 Mar 25, 2026 $1.06435 \n Feb 24, 2026 Feb 25, 2026 $1.1137 \n Jan 27, 2026 Jan 28, 2026 $1.2516 \n Dec 23, 2025 Dec 24, 2025 $1.2327 \n Nov 26, 2025 Nov 28, 2025 $1.22815 \n Oct 28, 2025 Oct 29, 2025 $1.49625 \n Sep 23, 2025 Sep 24, 2025 $1.4385 \n Aug 26, 2025 Aug 27, 2025 $1.414 \n Jul 29, 2025 Jul 30, 2025 $1.45635 \n Jun 24, 2025 Jun 25, 2025 $1.3797 \n May 29, 2025 May 30, 2025 $1.3881 \n Apr 29, 2025 Apr 30, 2025 $1.3286 \n Mar 25, 2025 Mar 26, 2025 $1.45915 \n Feb 25, 2025 Feb 26, 2025 $1.57775 \n Jan 28, 2025 Jan 29, 2025 $1.698349 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cepi/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 .\n Other forms Plain ETFIQ, CEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cepi/dividends/ APA ETFIQ. (Oct 14, 2026). CEPI dividend history. Retrieved from https://etfiq.com/funds/cepi/dividends/ Markdown [CEPI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cepi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cepi/dividends/"}