CAPE Dividend History & Analysis | 1.4% Yield
CAPE has a dividend yield of 1.4% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,129 M | 3.95% | 7.39% |
| SPHD | 3,056 M | 3.98% | 6.12% |
| SCHD | 71,994 M | 3.68% | 5.67% |
| SDOG | 1,265 M | 3.57% | 5.88% |
| DHS | 1,311 M | 3.25% | 5.81% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BKDV | 757 M | 163% | 100% |
| CGCV | 1,280 M | 143% | 100% |
| BGIG | 381 M | 74.8% | 100% |
| TVAL | 524 M | 52.3% | 100% |
| JAVA | 5,412 M | 39.7% | 100% |
Quality Dividend Peers in Large Value
CAPE Dividend History: Last 15 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.148 | 27.6% | 0.46% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.116 | 10.5% | 0.36% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.105 | 29.6% | 0.33% | |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Quarterly | 0.081 | -39.6% | 0.27% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Quarterly | 0.134 | 76.3% | 0.44% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Quarterly | 0.076 | -12.6% | 0.26% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Quarterly | 0.087 | 20.8% | 0.31% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.072 | -32.7% | 0.26% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.107 | 87.7% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.057 | 21.3% | 0.24% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.047 | -16.1% | 0.19% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.056 | -25.3% | 0.25% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.075 | 158.6% | 0.36% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.029 | -54.7% | 0.14% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.064 | 0% | 0.31% |
CAPE Dividend FAQ
The Barclays ETN+ Shiller CAPE ETN (NYSE ARCA:CAPE) is structured to allocate at least 80% of its net assets to U.S. equity securities, including other exchange-traded funds that provide U.S. equity exposure. It may hold stocks of any market-cap size except penny stocks, and it is classified as a non-diversified vehicle.
What is the Dividend Yield of CAPE?
As of January 2026, CAPE`s dividend yield is 1.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 32.50.Does CAPE pay a dividend?
As of January 2026, CAPE paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.148 USD.How often does CAPE pay dividends?
CAPE pays dividends quarterly. Over the last 12 months, CAPE has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.CAPE dividend forecast
Based on historical data, the forecasted dividends per share for CAPE for the next 4 payments are between 0.118 (-20.3%) and 0.137 (-7.4%).This represents a significant dividend cut compared to the last payment.
Will CAPE pay dividends in 2026?
The latest dividend paid per share was 0.148 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Barclays ETN+ Shiller (CAPE) is currently unknown.What is the next Ex-Dividend Date for CAPE?
The next Ex-Dividend date for Barclays ETN+ Shiller (CAPE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CAPE?
CAPE's average dividend growth rate over the past 5 years is 38.9% per year.
Strong growth: CAPE's Dividend growth is outpacing inflation.
What is the Yield on Cost of CAPE?
CAPE's 5-Year Yield on Cost is 1.88%. If you bought CAPE's shares at 23.96 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 1.88% of your original purchase price.What is the Payout Consistency of CAPE?
CAPE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Barclays ETN+ Shiller has a strong track record of consistent dividend payments over its lifetime.
Does CAPE have a good Dividend Yield?
CAPE`s 1.38% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of CAPE?
The Dividend Payout Ratio of CAPE is unknown.What is the Dividend Rating of CAPE?
CAPE`s Overall Dividend Rating is 66.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-06 02:39