CTAPOverviewDividends
Dividend history · CTAP

CTAP Dividend History

CTAP paid $0.80 a share in 309 days since it first traded on Dec 9, 2025, in 3 payments. It pays quarterly. The last payment was $0.30, ex Sep 25, 2026.

$0.80
Paid per share in 309 days since it first traded on Dec 9, 2025
3.2%
Yield on its first price, $25.00 on Dec 9, 2025
$0.30
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CTAP data (JSON)
Payments per shareThe latest 3
Mar 26, 2026Sep 25, 2026
Paid
2026: CTAP payments
Ex-dateAmount per share
Sep 25, 2026$0.30
Jun 25, 2026$0.30
Mar 26, 2026$0.20
CTAP payments with an ex-date in 2026. 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
CTAP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CTAP with another fund→How these figures are computed→

Questions people ask

How often does CTAP pay dividends?
CTAP pays quarterly. It made 3 payments in 309 days since it first traded on Dec 9, 2025 and 3 payments since Mar 26, 2026.
How much did CTAP pay in dividends over 309 days since it first traded on Dec 9, 2025?
$0.80 a share, in 3 payments, a 3.2% yield on its first price, $25.00 on Dec 9, 2025.
When was CTAP's last dividend?
The last payment was $0.30 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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