COPX ETF

$76.52
Dividend Yield
2.51%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.26
YoY Growth
+178.96%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$0.26Dividend
Dec 30, 2025Jan 7, 2026$1.67Dividend
Jun 27, 2025Jul 7, 2025$0.25Dividend
Dec 30, 2024Jan 7, 2025$0.53Dividend
Jun 27, 2024Jul 5, 2024$0.16Dividend
Dec 28, 2023Jan 8, 2024$0.39Dividend
Jun 29, 2023Jul 10, 2023$0.50Dividend
Dec 29, 2022Jan 9, 2023$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.26
20252$1.92
20242$0.69
20232$0.90
20222$1.11

COPX ETF Dividends

COPX dividends yield 2.51%, paid on a annually basis. The most recent distribution was $0.2580 on 2026-06-29.

COPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 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: $0.52 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2580
Ex-Dividend DateJun 29, 2026
Payment FrequencySemi-Annually

COPX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2580Dividend
2025-12-30$1.6725Dividend
2025-06-27$0.2497Dividend
2024-12-30$0.5303Dividend
2024-06-27$0.1588Dividend
2023-12-28$0.3907Dividend
2023-06-29$0.5048Dividend
2022-12-29$0.3955Dividend
2022-06-29$0.7179Dividend
2021-12-30$0.3852Dividend

Dividend Trend

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