CTA Dividend History & Yield Analysis
CTA has 26 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 $27.88.
Annual Dividend History
- 2026$0.96007 pmts
- 2025$0.87007 pmts
- 2024$1.344 pmts
- 2023$1.833 pmts
- 2022$1.715 pmts
CTA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.1300 |
| 2026-06-01 | 2026-06-25 | $0.1300 |
| 2026-05-01 | 2026-05-26 | $0.1500 |
| 2026-04-01 | 2026-04-27 | $0.1500 |
| 2026-03-01 | 2026-03-26 | $0.1500 |
| 2026-02-01 | 2026-02-24 | $0.1500 |
| 2026-01-01 | 2026-01-27 | $0.1000 |
| 2025-12-01 | 2025-12-23 | $0.1000 |
| 2025-11-01 | 2025-11-21 | $0.1000 |
| 2025-10-01 | 2025-10-28 | $0.1000 |
| 2025-09-01 | 2025-09-25 | $0.1000 |
| 2025-08-01 | 2025-08-26 | $0.1000 |
| 2025-06-01 | 2025-06-25 | $0.2500 |
| 2025-03-01 | 2025-03-26 | $0.1200 |
| 2024-12-01 | 2024-12-23 | $0.7380 |
| 2024-09-01 | 2024-09-25 | $0.3000 |
| 2024-06-01 | 2024-06-25 | $0.1500 |
| 2024-03-01 | 2024-03-25 | $0.1500 |
| 2023-12-01 | 2023-12-26 | $1.64 |
| 2023-09-01 | 2023-09-27 | $0.1000 |
| 2023-06-01 | 2023-06-27 | $0.1000 |
| 2022-12-01 | 2022-12-27 | $1.11 |
| 2022-11-01 | 2022-11-25 | $0.1500 |
| 2022-10-01 | 2022-10-26 | $0.1500 |
| 2022-09-01 | 2022-09-27 | $0.1500 |
| 2022-08-01 | 2022-08-26 | $0.1500 |
Does CTA pay dividends?
Yes. CTA pays on a monthly schedule, most recently $0.1300 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 CTA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.36) by the latest market price. The forward yield annualizes the most recent payment across 11 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 CTA DCF fair value page for the cash flow behind it.