# CEPI Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | · | $0.24741 |
| Oct 7, 2026 | · | $0.255732 |
| Sep 30, 2026 | · | $0.253308 |
| Sep 23, 2026 | · | $0.259853 |
| Sep 16, 2026 | Sep 17, 2026 | $0.25129 |
| Sep 9, 2026 | Sep 10, 2026 | $0.256702 |
| Sep 2, 2026 | Sep 3, 2026 | $0.25153 |
| Aug 26, 2026 | Aug 27, 2026 | $0.252177 |
| Aug 19, 2026 | Aug 20, 2026 | $0.257833 |
| Aug 12, 2026 | Aug 13, 2026 | $0.249268 |
| Aug 5, 2026 | Aug 6, 2026 | $0.255409 |
| Jul 29, 2026 | Jul 30, 2026 | $0.254197 |
| Jul 22, 2026 | Jul 23, 2026 | $0.256621 |
| Jul 15, 2026 | Jul 16, 2026 | $0.258883 |
| Jul 8, 2026 | Jul 9, 2026 | $0.268579 |
| Jul 1, 2026 | Jul 2, 2026 | $0.272862 |
| Jun 24, 2026 | Jun 25, 2026 | $0.284012 |
| Jun 17, 2026 | Jun 18, 2026 | $0.284497 |
| Jun 10, 2026 | Jun 11, 2026 | $0.276417 |
| Jun 3, 2026 | Jun 4, 2026 | $0.288214 |
| May 27, 2026 | May 28, 2026 | $0.278356 |
| Apr 28, 2026 | Apr 29, 2026 | $1.17075 |
| Mar 24, 2026 | Mar 25, 2026 | $1.06435 |
| Feb 24, 2026 | Feb 25, 2026 | $1.1137 |
| Jan 27, 2026 | Jan 28, 2026 | $1.2516 |
| Dec 23, 2025 | Dec 24, 2025 | $1.2327 |
| Nov 26, 2025 | Nov 28, 2025 | $1.22815 |
| Oct 28, 2025 | Oct 29, 2025 | $1.49625 |
| Sep 23, 2025 | Sep 24, 2025 | $1.4385 |
| Aug 26, 2025 | Aug 27, 2025 | $1.414 |
| Jul 29, 2025 | Jul 30, 2025 | $1.45635 |
| Jun 24, 2025 | Jun 25, 2025 | $1.3797 |
| May 29, 2025 | May 30, 2025 | $1.3881 |
| Apr 29, 2025 | Apr 30, 2025 | $1.3286 |
| Mar 25, 2025 | Mar 26, 2025 | $1.45915 |
| Feb 25, 2025 | Feb 26, 2025 | $1.57775 |
| Jan 28, 2025 | Jan 29, 2025 | $1.698349 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cepi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cepi/dividends/