{"url":"https://etfiq.com/funds/cplb/dividends/","section":"funds","title":"CPLB Dividend History: Every Payment Since 2021 | ETFIQ","description":"CPLB paid $1.1301 a share in the 12 months to Oct 14, 2026, a 5.3% yield on its starting price. The last payment was $0.09165, ex Sep 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cplb/dividends/#data","name":"CPLB dividend history","description":"CPLB paid $1.1301 a share in the 12 months to Oct 14, 2026, a 5.3% yield on its starting price. The last payment was $0.09165, ex Sep 30, 2026.","url":"https://etfiq.com/funds/cplb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-08-02/2026-09-30","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/cplb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CPLB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CPLB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 63 payments since Aug 2, 2021."}},{"@type":"Question","name":"How much did CPLB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CPLB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.09165 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CPLB","item":"https://etfiq.com/funds/cplb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cplb/dividends/"}]},{"@type":"WebPage","name":"CPLB Dividend History: Every Payment Since 2021","description":"CPLB paid $1.1301 a share in the 12 months to Oct 14, 2026, a 5.3% yield on its starting price. The last payment was $0.09165, ex Sep 30, 2026.","url":"https://etfiq.com/funds/cplb/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":3949,"truncated":false,"content":"ETFIQ / CPLB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CPLB Dividend History\n 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.\n $1.1301 Paid per share in the 12 months to Oct 14, 2026 \n 5.3% Yield on its price of $21.43 on Oct 14, 2025, the first day of those 12 months \n $0.09165 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CPLB. Distributions per share for CPLB] 24 distributions for CPLB, $0.0783 to $0.1104 a share and $0.0953 in the middle, Nov 1, 2024 to Sep 30, 2026.\n Every payment\n CPLB cash distributions per share by ex-date, newest first, 63 payments from Aug 2, 2021 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.09165 \n Aug 31, 2026 $0.0907 \n Jul 31, 2026 $0.0886 \n Jun 30, 2026 $0.0955 \n May 29, 2026 $0.09474 \n Apr 30, 2026 $0.09509 \n Mar 31, 2026 $0.0997 \n Feb 27, 2026 $0.08763 \n Jan 30, 2026 $0.09926 \n Dec 30, 2025 $0.0934 \n Dec 1, 2025 $0.0957 \n Nov 3, 2025 $0.09809 \n Oct 1, 2025 $0.09563 \n Sep 2, 2025 $0.09677 \n Aug 1, 2025 $0.09753 \n Jul 1, 2025 $0.0943 \n Jun 2, 2025 $0.11037 \n Apr 30, 2025 $0.09915 \n Apr 1, 2025 $0.10703 \n Mar 3, 2025 $0.09215 \n Feb 3, 2025 $0.07828 \n Dec 30, 2024 $0.1086 \n Dec 2, 2024 $0.08408 \n Nov 1, 2024 $0.07966 \n Oct 1, 2024 $0.08819 \n Sep 3, 2024 $0.09194 \n Aug 1, 2024 $0.09172 \n Jul 1, 2024 $0.10024 \n Jun 3, 2024 $0.1148 \n May 1, 2024 $0.0914 \n Apr 1, 2024 $0.09541 \n Mar 1, 2024 $0.08668 \n Feb 1, 2024 $0.09118 \n Dec 28, 2023 $0.10603 \n Dec 1, 2023 $0.09194 \n Nov 1, 2023 $0.08714 \n Oct 2, 2023 $0.08361 \n Sep 1, 2023 $0.0828 \n Aug 1, 2023 $0.0823 \n Jul 3, 2023 $0.08178 \n Jun 1, 2023 $0.09036 \n May 1, 2023 $0.08022 \n Apr 3, 2023 $0.0808 \n Mar 1, 2023 $0.07121 \n Feb 1, 2023 $0.07641 \n Dec 29, 2022 $0.07824 \n Dec 1, 2022 $0.07168 \n Nov 1, 2022 $0.05926 \n Oct 3, 2022 $0.06457 \n Sep 1, 2022 $0.06339 \n Aug 1, 2022 $0.06641 \n Jul 1, 2022 $0.05538 \n Jun 1, 2022 $0.05429 \n May 2, 2022 $0.03063 \n Apr 1, 2022 $0.04921 \n Mar 1, 2022 $0.0257 \n Feb 1, 2022 $0.03637 \n Dec 29, 2021 $0.06539 \n Dec 1, 2021 $0.03406 \n Nov 1, 2021 $0.03374 \n Oct 1, 2021 $0.03337 \n Sep 1, 2021 $0.03456 \n Aug 2, 2021 $0.0352 \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. 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 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. Where to next\n CPLB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare CPLB 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, CPLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cplb/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, CPLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cplb/dividends/ APA ETFIQ. (Oct 14, 2026). CPLB dividend history. Retrieved from https://etfiq.com/funds/cplb/dividends/ Markdown [CPLB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cplb/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, CPLB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cplb/dividends/"}