# CFA Dividend History: Every Payment Since 2014

> CFA paid $1.2228 a share in the 12 months to Oct 14, 2026, a 1.4% yield on its starting price. The last payment was $0.101502, ex Oct 8, 2026.

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

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

## 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

24 distributions for CFA, $0.0133 to $0.2381 a share and $0.1013 in the middle, Nov 7, 2024 to Oct 8, 2026.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 28, 2015 | · | $0.142764 |
| Sep 22, 2015 | · | $0.109621 |
| Jun 16, 2015 | · | $0.101587 |
| Mar 17, 2015 | · | $0.11346 |
| Dec 16, 2014 | · | $0.13643 |
| Sep 16, 2014 | · | $0.092306 |

### 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 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.

### 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, CFA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cfa/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/cfa/dividends/