COPX ETF

$82.03
Dividend Yield
2.02%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.67
YoY Growth
+178.96%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$1.67D
Jun 27, 2025Jul 7, 2025$0.25D
Dec 30, 2024Jan 7, 2025$0.53D
Jun 27, 2024Jul 5, 2024$0.16D
Dec 28, 2023Jan 8, 2024$0.39D
Jun 29, 2023Jul 10, 2023$0.50D
Dec 29, 2022Jan 9, 2023$0.40D
Jun 29, 2022Jul 8, 2022$0.72D

Annual Dividend Summary

YearPaymentsTotal
20252$1.92
20242$0.69
20232$0.90
20222$1.11
20212$0.55

COPX ETF Dividends

COPX dividends yield 2.02%, paid on a semi-annually basis. The most recent distribution was $1.6725 on 2025-12-30.

COPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

COPX total return performance includes reinvested dividends. COPX high-yield alternatives are available in the ETF Screener.

COPX ETF Dividend Information

Annual Dividend:$1.67 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.6725
Ex-Dividend DateDec 30, 2025
Payment FrequencyS

COPX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$1.6725D
2025-06-27$0.2497D
2024-12-30$0.5303D
2024-06-27$0.1588D
2023-12-28$0.3907D
2023-06-29$0.5048D
2022-12-29$0.3955D
2022-06-29$0.7179D
2021-12-30$0.3852D
2021-06-29$0.1613D

Dividend Trend

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