Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) Dividend Yield, History & Forecast

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.69% ($0.36 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $382M.

CPAI fund composition

CPAI holds 50 positions. It charges an expense ratio of 0.75%, and manages $377.7M.

Sector allocation

Technology34.1%Healthcare28.0%Energy12.0%Industrials8.1%Consumer Defensive4.1%Communication Services4.0%Basic Materials3.9%Consumer Cyclical3.9%Other3.9%

Frequently Asked Questions about Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI)

What is Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF's dividend yield?
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) pays a current trailing twelve-month dividend yield of 0.69%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF pay distributions?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 17, 2025.
How many years has Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF increased its dividend?
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) has increased its dividend for 1 consecutive year.
What does Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF invest in?
The Counterpoint Quantitative Equity ETF aims for significant long-term capital appreciation by investing in individual stocks identified through their multi-factor exposure. Utilizing advanced quantitative models and artificial intelligence, the fund seeks to deliver performance superior to the broader market.