Dividend history · CFA
CFA Dividend History
CFA paid $1.2228 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.101502, ex Oct 8, 2026.
$1.2228
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $90.27 on Oct 14, 2025, the first day of those 12 months
$0.101502
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
$0.049593
$0.235588
$0.013259
$0.056061
$0.123726
$0.117324
$0.037406
$0.138401
$0.104709
$0.045532
$0.152672
$0.106341
$0.04297
$0.238138
$0.033167
$0.05054
$0.149838
$0.097094
$0.037565
$0.158617
$0.101151
$0.051597
$0.160634
$0.101502
Nov 7, 2024Oct 8, 2026
24 distributions for CFA, $0.0133 to $0.2381 a share and $0.1013 in the middle, Nov 7, 2024 to Oct 8, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 8, 2026 | · | $0.101502 |
| Sep 9, 2026 | · | $0.160634 |
| Aug 7, 2026 | Aug 10, 2026 | $0.051597 |
| Jul 9, 2026 | Jul 10, 2026 | $0.101151 |
| Jun 9, 2026 | Jun 10, 2026 | $0.158617 |
| May 8, 2026 | · | $0.037565 |
| Apr 9, 2026 | · | $0.097094 |
| Mar 10, 2026 | · | $0.149838 |
| Feb 9, 2026 | · | $0.05054 |
| Jan 8, 2026 | · | $0.033167 |
CFA 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 | · | $0.238138 |
| Nov 7, 2025 | · | $0.04297 |
| Oct 9, 2025 | · | $0.106341 |
| Sep 8, 2025 | · | $0.152672 |
| Aug 6, 2025 | · | $0.045532 |
| Jul 10, 2025 | · | $0.104709 |
| Jun 9, 2025 | · | $0.138401 |
| May 8, 2025 | · | $0.037406 |
| Apr 10, 2025 | · | $0.117324 |
| Mar 10, 2025 | · | $0.123726 |
| Feb 7, 2025 | · | $0.056061 |
| Jan 8, 2025 | · | $0.013259 |
CFA 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 | · | $0.235588 |
| Nov 7, 2024 | · | $0.049593 |
| Oct 8, 2024 | · | $0.08985 |
| Sep 11, 2024 | · | $0.144089 |
| Aug 8, 2024 | · | $0.052455 |
| Jul 10, 2024 | · | $0.07846 |
| Jun 12, 2024 | · | $0.137378 |
| May 9, 2024 | · | $0.031826 |
| Apr 11, 2024 | · | $0.081607 |
| Mar 11, 2024 | · | $0.14892 |
| Feb 9, 2024 | · | $0.044391 |
| Jan 11, 2024 | · | $0.026765 |
CFA 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 | · | $0.236486 |
| Nov 8, 2023 | · | $0.053927 |
| Oct 11, 2023 | · | $0.125419 |
| Sep 6, 2023 | · | $0.091703 |
| Aug 8, 2023 | · | $0.052899 |
| Jul 10, 2023 | · | $0.075783 |
| Jun 9, 2023 | · | $0.122045 |
| May 10, 2023 | · | $0.032672 |
| Apr 11, 2023 | · | $0.086287 |
| Mar 10, 2023 | · | $0.134088 |
| Feb 10, 2023 | · | $0.047578 |
| Jan 12, 2023 | · | $0.0015 |
CFA 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 | · | $0.237941 |
| Nov 8, 2022 | · | $0.076213 |
| Oct 11, 2022 | · | $0.08409 |
| Sep 9, 2022 | · | $0.146619 |
| Aug 9, 2022 | · | $0.047401 |
| Jul 11, 2022 | · | $0.086189 |
| Jun 10, 2022 | · | $0.122555 |
| May 10, 2022 | · | $0.016278 |
| Apr 11, 2022 | · | $0.08653 |
| Mar 11, 2022 | · | $0.12897 |
| Feb 10, 2022 | · | $0.034524 |
| Jan 12, 2022 | · | $0.011204 |
CFA 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 | · | $0.222016 |
| Nov 8, 2021 | · | $0.037442 |
| Oct 8, 2021 | · | $0.078551 |
| Sep 9, 2021 | · | $0.083411 |
| Aug 9, 2021 | · | $0.034029 |
| Jul 9, 2021 | · | $0.0854 |
| Jun 10, 2021 | · | $0.044818 |
| May 10, 2021 | · | $0.036928 |
| Apr 9, 2021 | · | $0.073653 |
| Mar 11, 2021 | · | $0.069344 |
| Feb 10, 2021 | · | $0.040606 |
| Jan 12, 2021 | · | $0.002709 |
CFA 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 | · | $0.14311 |
| Nov 12, 2020 | · | $0.03672 |
| Oct 7, 2020 | · | $0.0754 |
| Sep 9, 2020 | · | $0.067 |
| Aug 12, 2020 | · | $0.025824 |
| Jul 8, 2020 | · | $0.065197 |
| Jun 10, 2020 | · | $0.090607 |
| May 13, 2020 | · | $0.039744 |
| Apr 7, 2020 | · | $0.073074 |
| Mar 11, 2020 | · | $0.0922 |
| Feb 12, 2020 | · | $0.032608 |
| Jan 8, 2020 | · | $0.00993 |
CFA 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 | · | $0.154931 |
| Nov 13, 2019 | · | $0.034819 |
| Oct 15, 2019 | · | $0.072669 |
| Sep 10, 2019 | · | $0.075625 |
| Aug 14, 2019 | · | $0.028803 |
| Jul 17, 2019 | · | $0.079139 |
| Jun 13, 2019 | · | $0.084239 |
| May 15, 2019 | · | $0.0195 |
| Apr 16, 2019 | · | $0.088516 |
| Mar 7, 2019 | · | $0.072764 |
| Feb 13, 2019 | · | $0.044148 |
| Jan 16, 2019 | · | $0.004108 |
CFA 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 | · | $0.125596 |
| Nov 14, 2018 | · | $0.047838 |
| Oct 17, 2018 | · | $0.063547 |
| Sep 7, 2018 | · | $0.064597 |
| Aug 15, 2018 | · | $0.028266 |
| Jul 17, 2018 | · | $0.058748 |
| Jun 13, 2018 | · | $0.075 |
| May 16, 2018 | · | $0.027618 |
| Apr 17, 2018 | · | $0.069813 |
| Mar 7, 2018 | · | $0.069553 |
| Feb 14, 2018 | · | $0.017819 |
| Jan 17, 2018 | · | $0.009319 |
CFA 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 | · | $0.128054 |
| Nov 15, 2017 | · | $0.017566 |
| Oct 17, 2017 | · | $0.056856 |
| Sep 7, 2017 | · | $0.094063 |
| Aug 15, 2017 | · | $0.023492 |
| Jul 18, 2017 | · | $0.012084 |
| Jun 13, 2017 | · | $0.060268 |
| May 16, 2017 | · | $0.031191 |
| Apr 18, 2017 | · | $0.060852 |
| Mar 7, 2017 | · | $0.034832 |
| Feb 14, 2017 | · | $0.025204 |
| Jan 17, 2017 | · | $0.014382 |
CFA 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 | · | $0.092196 |
| Nov 15, 2016 | · | $0.08345 |
| Sep 7, 2016 | · | $0.095954 |
| Jun 14, 2016 | · | $0.133634 |
| Mar 8, 2016 | · | $0.148795 |
CFA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2015 | · | $0.142764 |
| Sep 22, 2015 | · | $0.109621 |
| Jun 16, 2015 | · | $0.101587 |
| Mar 17, 2015 | · | $0.11346 |
CFA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2014 | · | $0.13643 |
| Sep 16, 2014 | · | $0.092306 |
CFA payments with an ex-date in 2014. 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 CFA pay dividends?
- CFA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 129 payments since Sep 16, 2014.
- How much did CFA pay in dividends over the 12 months to Oct 14, 2026?
- $1.2228 a share, in 12 payments, a 1.4% yield on its price of $90.27 on Oct 14, 2025, the first day of those 12 months.
- When was CFA's last dividend?
- The last payment was $0.101502 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, CFA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cfa/dividends/
ETFIQ. (Oct 14, 2026). CFA dividend history. Retrieved from https://etfiq.com/funds/cfa/dividends/
[CFA dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cfa/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.