CPAI Distribution History & Yield
Counterpoint Quantitative Equity ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 11, 2026 (in 93 days) | Dec 25, 2026 | $0.358 | $35.80 | Estimated |
Estimated dates and amounts are projected from CPAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.358 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much CPAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,352 | $175,777 | $1,200 |
| $500 / month | 16,760 | $878,883 | $6,000 |
| $1,000 / month | 33,520 | $1,757,765 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in CPAI would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
CPAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $0.358 | +153.9% |
| Dec 12, 2024 | — | $0.141 | +840.0% |
| Dec 14, 2023 | — | $0.015 | — |
Payout risk check
CPAI's last 12 distributions were highly variable (consistency score 17/100).
Its share price moved +41.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Counterpoint Quantitative Equity ETF
Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.
Fund family: Counterpoint Funds. Category: Mid-Cap Blend. First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CPAI distribution FAQ
When is CPAI's next ex-distribution date?
CPAI's next ex-distribution date is Dec 11, 2026 (in 93 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.358 per share, expected on Dec 25, 2026.
How often does CPAI pay distributions?
CPAI pays distributions once a year, 1 times a year. The most recent payment was $0.358 per share with an ex-date of Dec 12, 2025.
What is CPAI's distribution yield?
CPAI's trailing 12-month distribution yield is 0.68%, based on $0.358 per share paid over the last year and a share price of $52.44. The forward yield, using the indicated annual rate of $0.358 per share, is 0.68%.
How much does CPAI pay per share?
CPAI pays about $0.358 per share each year, which works out to roughly $0.358 per share a year. 100 shares would collect about $35.80 a year.
Has CPAI grown or cut its distribution?
CPAI has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +153.9%.
How many shares of CPAI do I need to earn $100 a month?
At the current forward yield of 0.68%, you would need about 3,352 shares of CPAI (roughly $175,777 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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