COPX Dividend History & Yield Analysis

COPX has 24 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

Dividend yield (TTM)
2.21%
Forward yield
0.59%
Dividend per share (TTM)
$1.93
Annualized rate
$0.5160
Payout frequency
Semi-annual
Last payment
$0.2580
5-year dividend CAGR
37.29%
Consecutive growth years
1

Yields calculated against a market price of $87.34.

Annual Dividend History

  • 2026$0.2580
  • 2025$1.92
  • 2024$0.6890
  • 2023$0.8960
  • 2022$1.11
  • 2021$0.5460
  • 2020$0.3940
  • 2019$0.2790
  • 2018$0.4730
  • 2017$0.4280
  • 2016$0.1190
  • 2015$0.1420
  • 2014$0.5100
  • 2013$0.1980
  • 2012$1.28
  • 2011$2.72
  • 2010$0.2790

COPX Payout History & Ex-Dividend Dates

COPX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.2580
2025-12-012025-12-30$1.67
2025-06-012025-06-27$0.2500
2024-12-012024-12-30$0.5300
2024-06-012024-06-27$0.1590
2023-12-012023-12-28$0.3910
2023-06-012023-06-29$0.5050
2022-12-012022-12-29$0.3950
2022-06-012022-06-29$0.7180
2021-12-012021-12-30$0.3850
2021-06-012021-06-29$0.1610
2020-12-012020-12-30$0.3230
2020-06-012020-06-29$0.0710
2019-12-012019-12-30$0.0550
2019-06-012019-06-27$0.2240
2018-12-012018-12-28$0.4730
2017-12-012017-12-28$0.4280
2016-12-012016-12-28$0.1190
2015-12-012015-12-29$0.1420
2014-12-012014-12-29$0.5100
2013-12-012013-12-27$0.1980
2012-12-012012-12-27$1.28
2011-12-012011-12-28$2.72
2010-12-012010-12-29$0.2790

Does COPX pay dividends?

Yes. COPX pays on a semi-annual schedule, most recently $0.2580 per share with an ex-dividend date of 2026-06-01. 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 COPX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.93) by the latest market price. The forward yield annualizes the most recent payment across 2 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 COPX DCF fair value page for the cash flow behind it.