CUOTF Dividend History & Yield Analysis
CUOTF has 7 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 $31.00.
Annual Dividend History
- 2026$1.092 pmts
- 2025$1.062 pmts
- 2024$0.52081 pmt
- 2021$0.57882 pmts
CUOTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.5440 |
| 2026-01-01 | 2026-01-05 | $0.5440 |
| 2025-07-01 | 2025-07-11 | $0.5324 |
| 2025-01-01 | 2025-01-06 | $0.5324 |
| 2024-07-01 | 2024-07-05 | $0.5208 |
| 2021-07-01 | 2021-07-02 | $0.2894 |
| 2021-01-01 | 2021-01-05 | $0.2894 |
Does CUOTF pay dividends?
Yes. CUOTF pays on a semi-annual schedule, most recently $0.5440 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 CUOTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.09) 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 CUOTF DCF fair value page for the cash flow behind it.