CPLB has a dividend yield of 5.53% and paid $1.17934 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026
Payment date Feb 03, 2026
Dividend Amount Per Share
0.099
Monthly
Dividend Yield
5.53%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CPLB Dividend History
No data currently available
The table shows CPLB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CPLB has paid a dividend within the past 12 months.
How much is CPLB's dividend?
CPLB pays a dividend of 0.099 per share. CPLB's annual dividend yield is 5.53%.
When is CPLB ex-dividend date?
CPLB's previous ex-dividend date was on Jan 30, 2026. CPLB shareholders who own CPLB ETF before this date received CPLB's last dividend payment of 0.1 per share on Feb 03, 2026. CPLB's next ex-dividend date has not been announced yet.
When is CPLB dividend payment date?
CPLB’s next quarterly payment date is on Feb 03, 2026, when CPLB shareholders who owned CPLB shares before Jan 30, 2026 received a dividend payment of 0.1 per share. Add CPLB to your watchlist to be reminded of CPLB's next dividend payment.