CPTL Distribution History & Yield
Global X Morningstar Capital Allocation Leaders ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 6, 2027 | $0.171 | $17.10 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 7, 2027 | $0.171 | $17.10 | Estimated |
Estimated dates and amounts are projected from CPTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.342 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much CPTL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,509 | $170,025 | $1,200 |
| $500 / month | 17,544 | $850,123 | $6,000 |
| $1,000 / month | 35,088 | $1,700,246 | $12,000 |
Based on the forward yield of 0.71%. $10,000 in CPTL would currently pay about $71 a year ($6 a month on average). Model reinvestment and growth →
CPTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 2, 2026 | $0.171 | +6.9% |
| Dec 30, 2025 | Jan 7, 2026 | $0.966 Special | — |
| Jun 27, 2025 | Jul 7, 2025 | $0.16 | -24.5% |
| Dec 30, 2024 | Jan 7, 2025 | $0.212 | +48.3% |
| Jun 27, 2024 | Jul 5, 2024 | $0.143 | -39.1% |
| Dec 28, 2023 | Jan 8, 2024 | $0.235 | +53.6% |
| Jun 29, 2023 | Jul 10, 2023 | $0.153 | +24.4% |
| Dec 29, 2022 | Jan 9, 2023 | $0.123 | +7.0% |
| Jun 29, 2022 | Jul 8, 2022 | $0.115 | -53.1% |
| Dec 30, 2021 | Jan 7, 2022 | $0.245 | +96.0% |
| Jun 29, 2021 | Jul 8, 2021 | $0.125 | -21.9% |
| Dec 30, 2020 | Jan 8, 2021 | $0.16 | +56.9% |
| Jun 29, 2020 | Jul 8, 2020 | $0.102 | -46.3% |
| Dec 30, 2019 | Jan 8, 2020 | $0.19 | +13.1% |
| Jun 27, 2019 | Jul 8, 2019 | $0.168 | -49.5% |
| Dec 28, 2018 | Jan 8, 2019 | $0.333 | +41.7% |
| Dec 28, 2017 | Jan 9, 2018 | $0.235 | +53.6% |
| Dec 28, 2016 | Jan 6, 2017 | $0.153 | — |
Payout risk check
CPTL's last 12 distributions were variable (consistency score 72/100).
Its share price moved +14.8% 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 Global X Morningstar Capital Allocation Leaders ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies that Morningstar, Inc. (the “index provider”) determines exhibit strong capital allocation practices, as measured by the index Provider’s proprietary capital allocation rating framework.
Fund family: Global X Funds. Category: Large Blend. First distribution on our records: Dec 28, 2016. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CPTL distribution FAQ
When is CPTL's next ex-distribution date?
CPTL's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.171 per share, expected on Jan 6, 2027.
How often does CPTL pay distributions?
CPTL pays distributions twice a year, 2 times a year. The most recent payment was $0.171 per share with an ex-date of Jun 29, 2026.
What is CPTL's distribution yield?
CPTL's trailing 12-month distribution yield is 0.35%, based on $0.171 per share paid over the last year and a share price of $48.46. The forward yield, using the indicated annual rate of $0.342 per share, is 0.71%.
How much does CPTL pay per share?
CPTL pays about $0.171 per share each half-year, which works out to roughly $0.342 per share a year. 100 shares would collect about $34.20 a year.
Has CPTL grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 9.7% a year (-54.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CPTL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CPTL do I need to earn $100 a month?
At the current forward yield of 0.71%, you would need about 3,509 shares of CPTL (roughly $170,025 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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