CTUY Dividend History & Yield Analysis
CTUY has 12 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 $71.44.
Annual Dividend History
- 2026$1.001 pmt
- 2025$0.75001 pmt
- 2024$0.42001 pmt
- 2023$0.32001 pmt
- 2022$0.30001 pmt
- 2021$0.28001 pmt
- 2020$0.23811 pmt
- 2019$0.21901 pmt
- 2018$0.19051 pmt
- 2017$0.12121 pmt
- 2016$0.10391 pmt
- 2015$0.08661 pmt
CTUY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $1.00 |
| 2025-05-01 | 2025-05-22 | $0.7500 |
| 2024-05-01 | 2024-05-23 | $0.4200 |
| 2023-05-01 | 2023-05-24 | $0.3200 |
| 2022-05-01 | 2022-05-23 | $0.3000 |
| 2021-05-01 | 2021-05-24 | $0.2800 |
| 2020-05-01 | 2020-05-27 | $0.2381 |
| 2019-05-01 | 2019-05-28 | $0.2190 |
| 2018-11-01 | 2018-11-29 | $0.1905 |
| 2017-05-01 | 2017-05-25 | $0.1212 |
| 2016-05-01 | 2016-05-26 | $0.1039 |
| 2015-05-01 | 2015-05-21 | $0.0866 |
Does CTUY pay dividends?
Yes. CTUY pays on a annual schedule, most recently $1.00 per share with an ex-dividend date of 2026-05-01. 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 CTUY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CTUY DCF fair value page for the cash flow behind it.