CTAOverviewDividends
Dividend history · CTA

CTA Dividend History

CTA paid $1.52 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.13, ex Sep 25, 2026.

$1.52
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $28.89 on Oct 14, 2025, the first day of those 12 months
$0.13
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CTA data (JSON)
Payments per shareThe latest 24
Dec 27, 2022Sep 25, 2026

24 distributions for CTA, $0.1 to $1.6351 a share and $0.13 in the middle, Dec 27, 2022 to Sep 25, 2026.

Paid
2026: CTA payments
Ex-dateAmount per share
Sep 25, 2026$0.13
Aug 26, 2026$0.13
Jul 28, 2026$0.13
Jun 25, 2026$0.13
May 26, 2026$0.15
Apr 27, 2026$0.15
Mar 26, 2026$0.15
Feb 24, 2026$0.15
Jan 27, 2026$0.10
CTA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CTA payments
Ex-dateAmount per share
Dec 23, 2025$0.10
Nov 21, 2025$0.10
Oct 28, 2025$0.10
Sep 25, 2025$0.10
Aug 26, 2025$0.10
Jun 25, 2025$0.25
Mar 26, 2025$0.12
CTA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CTA payments
Ex-dateAmount per share
Dec 23, 2024$0.73816
Sep 25, 2024$0.30
Jun 25, 2024$0.15
Mar 25, 2024$0.15
CTA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CTA payments
Ex-dateAmount per share
Dec 26, 2023$1.63514
Sep 27, 2023$0.10
Jun 27, 2023$0.10
CTA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CTA payments
Ex-dateAmount per share
Dec 27, 2022$1.11096
Nov 25, 2022$0.15
Oct 26, 2022$0.15
Sep 27, 2022$0.15
Aug 26, 2022$0.15
CTA payments with an ex-date in 2022. 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

Where to next
CTA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CTA with another fund→How these figures are computed→

Questions people ask

How often does CTA pay dividends?
CTA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Aug 26, 2022.
How much did CTA pay in dividends over the 12 months to Oct 14, 2026?
$1.52 a share, in 12 payments, a 5.3% yield on its price of $28.89 on Oct 14, 2025, the first day of those 12 months.
When was CTA's last dividend?
The last payment was $0.13 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CTA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cta/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.