COPX Dividend History
Every recorded COPX distribution with its ex-dividend date, pay date and amount. COPX has paid $1.9305 per share over the last twelve months — a trailing yield of 2.18%.
COPX Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full COPX Distribution History
All 15 recorded COPX payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.258 | Regular |
| 2025-12-30 | 2026-01-07 | $1.6725 | Regular |
| 2025-06-27 | 2025-07-07 | $0.2497 | Regular |
| 2024-12-30 | 2025-01-07 | $0.5303 | Regular |
| 2024-06-27 | 2024-07-05 | $0.1588 | Regular |
| 2023-12-28 | 2024-01-08 | $0.3907 | Regular |
| 2023-06-29 | 2023-07-10 | $0.5048 | Regular |
| 2022-12-29 | 2023-01-09 | $0.3955 | Regular |
| 2022-06-29 | 2022-07-08 | $0.7179 | Regular |
| 2021-12-30 | 2022-01-07 | $0.3852 | Regular |
| 2021-06-29 | 2021-07-08 | $0.1613 | Regular |
| 2020-06-29 | 2020-07-08 | $0.0712 | unknown |
| 2019-12-30 | 2020-01-08 | $0.0546 | Regular |
| 2018-12-28 | 2019-01-08 | $0.4735 | Regular |
| 2016-12-28 | 2017-01-06 | $0.1195 | Regular |
COPX Dividend FAQ
How much does COPX pay per share?
COPX most recently paid $0.258 per share, with an ex-dividend date of 2026-06-29 and a pay date of 2026-07-07. It distributes on a semi-annual schedule.
What is COPX's dividend yield?
COPX has paid $1.9305 per share over the last twelve months, a trailing yield of about 2.18%. In 2025 it paid $1.9221 across 2 distributions. Yield is calculated from past distributions and is not a forecast.
How often does COPX pay dividends?
Semi-annual. So far in 2026 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does COPX's dividend history go?
This page lists every recorded distribution for COPX, 15 payments running from 2016 to the present.
More on COPX
COPX fund overview · COPX holdings · COPX valuation · COPX quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.