Dividends
COPX ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
COPX
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value35
- Quality61
- Risk resilience45
- Sentiment—
COPX ETF dividend answer
COPX (COPX) has a trailing 12-month distribution yield of 0.33% and paid $0.258 per share over the trailing 12 months. The fund currently pays semiannual distributions based on covered events. Its latest distribution was $0.258 per share, with an ex-dividend date of Jun 29, 2026 and payment date of Jul 7, 2026. The next projected ex-dividend date is Dec 28, 2026. COPX distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
COPX Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next COPX Distribution Date
When COPX next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next COPX distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest COPX Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
COPX Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
COPX Annual Distribution History
COPX Distribution Growth
Latest row amount $0.258, event yield 2.55%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- 37.30%
- Peer rank
- #15 of 138
- Peer percentile
- 90th
- 2020 annual payout
- $0.394
- 2025 annual payout
- $1.922
- Calendar-year declines
- 2
COPX's split-adjusted annual distributions grew at 37.30% a year from 2020 through 2025, ranking #15 of 138 equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at 37.94% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
The payout jumped 178.9% in 2025, a single step rather than steady compounding - often an index or mandate change.
A single payment in an endpoint year was 5.2x the fund's median payment, so one distribution carries much of the result.
COPX Distribution Yield
How COPX's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
COPX distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent COPX distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | $0.258 | $0.258 | 2.55% | Semi-Annual | $0.258 | — | Jun 29, 2026 | Jul 7, 2026 |
| Dec 30, 2025 | $1.67 | $1.67 | 2.65% | Semi-Annual | $0.2497 | — | Dec 30, 2025 | Jan 7, 2026 |
| Jun 27, 2025 | $0.2497 | $0.2497 | 1.74% | Semi-Annual | $0.2497 | — | Jun 27, 2025 | Jul 7, 2025 |
| Dec 30, 2024 | $0.5303 | $0.5303 | 1.81% | Semi-Annual | $0.1588 | — | Dec 30, 2024 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1588 | $0.1588 | 1.22% | Semi-Annual | $0.5495 | — | Jun 27, 2024 | Jul 5, 2024 |
Show older history+19 rows
| Dec 28, 2023 | $0.3907 | $0.3907 | 2.37% | Semi-Annual | $0.8956 | — | Dec 29, 2023 | Jan 8, 2024 |
| Jun 29, 2023 | $0.5048 | $0.5048 | 2.43% | Semi-Annual | $0.8998 | — | Jun 30, 2023 | Jul 10, 2023 |
| Dec 29, 2022 | $0.395 | $0.395 | 3.09% | Semi-Annual | $1.11 | — | Dec 30, 2022 | Jan 9, 2023 |
| Jun 29, 2022 | $0.7179 | $0.7179 | 3.55% | Semi-Annual | $1.10 | — | Jun 30, 2022 | Jul 8, 2022 |
| Dec 30, 2021 | $0.385 | $0.3852 | 1.49% | Semi-Annual | $0.3852 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
| Jun 29, 2021 | $0.161 | $0.1613 | 1.31% | Semi-Annual | $0.4839 | — | Jun 30, 2021 | Jul 8, 2021 |
| Dec 30, 2020 | $0.323 | $0.3226 | 1.29% | Semi-Annual | $0.3226 | — | Dec 31, 2020 | Jan 8, 2021 |
| Jun 29, 2020 | $0.071 | $0.0712 | 73.40% | Semi-Annual | $0.1258 | — | Jun 30, 2020 | Jul 8, 2020 |
| Dec 30, 2019 | $0.055 | $0.0546 | 1.37% | Semi-Annual | $0.0546 | — | Dec 31, 2019 | Jan 8, 2020 |
| Jun 27, 2019 | $0.224 | $0.2238 | 3.36% | Semi-Annual | $0.6973 | — | Jun 28, 2019 | Jul 8, 2019 |
| Dec 28, 2018 | $0.4735 | $0.4735 | 2.61% | Annual | $0.4735 | Dec 27, 2018 | Dec 31, 2018 | Jan 8, 2019 |
| Dec 28, 2017 | $0.428 | $0.4284 | 1.56% | Annual | $0.4284 | Dec 27, 2017 | Dec 29, 2017 | Jan 9, 2018 |
| Dec 28, 2016 | $0.119 | $0.119 | 59.00% | Annual | $0.119 | — | Dec 30, 2016 | Jan 6, 2017 |
| Dec 29, 2015 | $0.142 | $0.142 | 1.18% | Annual | $0.142 | — | Dec 31, 2015 | Jan 8, 2016 |
| Dec 29, 2014 | $0.17 | $0.51 | 2.34% | Annual | $0.51 | — | Dec 31, 2014 | Jan 8, 2015 |
| Dec 27, 2013 | $0.066 | $0.198 | 71.74% | Annual | $0.198 | Dec 27, 2013 | Dec 31, 2013 | Jan 8, 2014 |
| Dec 27, 2012 | $0.428 | $1.28 | 3.35% | Annual | $1.28 | — | Dec 31, 2012 | Jan 9, 2013 |
| Dec 28, 2011 | $0.906 | $2.72 | 7.23% | Annual | — | — | — | — |
| Dec 29, 2010 | $0.093 | $0.279 | 47.37% | Annual | — | — | — | — |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
COPX ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
COPX Distribution Comparisons
How COPX's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using COPX as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
COPX Dividends FAQ
Does COPX pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. COPX has covered distribution history, most recently $0.26 per share on a semiannual cadence.
What is COPX's dividend yield?
COPX's trailing 12-month distribution yield is 0.33%, from $0.26 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does COPX pay dividends?
COPX currently pays distributions on a semiannual cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is COPX's next dividend?
COPX's next distribution is projected from its recent cadence, around Dec 28, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was COPX's latest dividend?
COPX's latest covered distribution was $0.26 per share, with an ex-dividend date of Jun 29, 2026 and a payment date of Jul 7, 2026.
Why do COPX's distributions vary?
COPX distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.