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 0.68% ($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 $396M. Review CPAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CPAI fund composition

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

Sector allocation

Technology32.5%Healthcare28.7%Energy14.8%Industrials6.9%Basic Materials3.9%Consumer Cyclical3.7%Communication Services3.6%Consumer Defensive3.4%Other4.8%

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 0.68%, 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.