Dividend history · CPLB
CPLB Dividend History
CPLB paid $1.1301 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09165, ex Sep 30, 2026.
$1.1301
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $21.43 on Oct 14, 2025, the first day of those 12 months
$0.09165
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.07966
$0.08408
$0.1086
$0.07828
$0.09215
$0.10703
$0.09915
$0.11037
$0.0943
$0.09753
$0.09677
$0.09563
$0.09809
$0.0957
$0.0934
$0.09926
$0.08763
$0.0997
$0.09509
$0.09474
$0.0955
$0.0886
$0.0907
$0.09165
Nov 1, 2024Sep 30, 2026
24 distributions for CPLB, $0.0783 to $0.1104 a share and $0.0953 in the middle, Nov 1, 2024 to Sep 30, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 30, 2026 | $0.09165 |
| Aug 31, 2026 | $0.0907 |
| Jul 31, 2026 | $0.0886 |
| Jun 30, 2026 | $0.0955 |
| May 29, 2026 | $0.09474 |
| Apr 30, 2026 | $0.09509 |
| Mar 31, 2026 | $0.0997 |
| Feb 27, 2026 | $0.08763 |
| Jan 30, 2026 | $0.09926 |
CPLB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.0934 |
| Dec 1, 2025 | $0.0957 |
| Nov 3, 2025 | $0.09809 |
| Oct 1, 2025 | $0.09563 |
| Sep 2, 2025 | $0.09677 |
| Aug 1, 2025 | $0.09753 |
| Jul 1, 2025 | $0.0943 |
| Jun 2, 2025 | $0.11037 |
| Apr 30, 2025 | $0.09915 |
| Apr 1, 2025 | $0.10703 |
| Mar 3, 2025 | $0.09215 |
| Feb 3, 2025 | $0.07828 |
CPLB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.1086 |
| Dec 2, 2024 | $0.08408 |
| Nov 1, 2024 | $0.07966 |
| Oct 1, 2024 | $0.08819 |
| Sep 3, 2024 | $0.09194 |
| Aug 1, 2024 | $0.09172 |
| Jul 1, 2024 | $0.10024 |
| Jun 3, 2024 | $0.1148 |
| May 1, 2024 | $0.0914 |
| Apr 1, 2024 | $0.09541 |
| Mar 1, 2024 | $0.08668 |
| Feb 1, 2024 | $0.09118 |
CPLB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2023 | $0.10603 |
| Dec 1, 2023 | $0.09194 |
| Nov 1, 2023 | $0.08714 |
| Oct 2, 2023 | $0.08361 |
| Sep 1, 2023 | $0.0828 |
| Aug 1, 2023 | $0.0823 |
| Jul 3, 2023 | $0.08178 |
| Jun 1, 2023 | $0.09036 |
| May 1, 2023 | $0.08022 |
| Apr 3, 2023 | $0.0808 |
| Mar 1, 2023 | $0.07121 |
| Feb 1, 2023 | $0.07641 |
CPLB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.07824 |
| Dec 1, 2022 | $0.07168 |
| Nov 1, 2022 | $0.05926 |
| Oct 3, 2022 | $0.06457 |
| Sep 1, 2022 | $0.06339 |
| Aug 1, 2022 | $0.06641 |
| Jul 1, 2022 | $0.05538 |
| Jun 1, 2022 | $0.05429 |
| May 2, 2022 | $0.03063 |
| Apr 1, 2022 | $0.04921 |
| Mar 1, 2022 | $0.0257 |
| Feb 1, 2022 | $0.03637 |
CPLB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.06539 |
| Dec 1, 2021 | $0.03406 |
| Nov 1, 2021 | $0.03374 |
| Oct 1, 2021 | $0.03337 |
| Sep 1, 2021 | $0.03456 |
| Aug 2, 2021 | $0.0352 |
CPLB payments with an ex-date in 2021. 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.
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 CPLB pay dividends?
- CPLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 63 payments since Aug 2, 2021.
- How much did CPLB pay in dividends over the 12 months to Oct 14, 2026?
- $1.1301 a share, in 12 payments, a 5.3% yield on its price of $21.43 on Oct 14, 2025, the first day of those 12 months.
- When was CPLB's last dividend?
- The last payment was $0.09165 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, CPLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cplb/dividends/
ETFIQ. (Oct 14, 2026). CPLB dividend history. Retrieved from https://etfiq.com/funds/cplb/dividends/
[CPLB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cplb/dividends/)
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