CAPE Dividend History & Yield Analysis
CAPE has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $32.96.
Annual Dividend History
- 2026$0.18702 pmts
- 2025$0.45004 pmts
- 2024$0.36904 pmts
- 2023$0.26704 pmts
- 2022$0.16803 pmts
CAPE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.1110 |
| 2026-04-01 | 2026-04-01 | $0.0760 |
| 2025-12-01 | 2025-12-23 | $0.1480 |
| 2025-10-01 | 2025-10-01 | $0.1160 |
| 2025-07-01 | 2025-07-01 | $0.1050 |
| 2025-04-01 | 2025-04-01 | $0.0810 |
| 2024-12-01 | 2024-12-23 | $0.1340 |
| 2024-10-01 | 2024-10-01 | $0.0760 |
| 2024-07-01 | 2024-07-01 | $0.0870 |
| 2024-04-01 | 2024-04-01 | $0.0720 |
| 2023-12-01 | 2023-12-22 | $0.1070 |
| 2023-10-01 | 2023-10-02 | $0.0570 |
| 2023-07-01 | 2023-07-03 | $0.0470 |
| 2023-04-01 | 2023-04-03 | $0.0560 |
| 2022-12-01 | 2022-12-23 | $0.0750 |
| 2022-10-01 | 2022-10-03 | $0.0290 |
| 2022-07-01 | 2022-07-01 | $0.0640 |
Does CAPE pay dividends?
Yes. CAPE pays on a quarterly schedule, most recently $0.1110 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CAPE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4510) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CAPE DCF fair value page for the cash flow behind it.