Global X Morningstar Capital Allocation Leaders ETF (CPTL) Dividend Yield, History & Forecast

Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.35% ($0.17 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $119M. Review CPTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CPTL fund composition

CPTL holds 154 positions. It charges an expense ratio of 0.35%, and manages $116.4M.

Sector allocation

Technology35.2%Financial Services12.7%Consumer Cyclical12.2%Industrials8.5%Healthcare8.1%Consumer Defensive6.3%Communication Services6.1%Energy5.5%Other5.4%

Frequently Asked Questions about Global X Morningstar Capital Allocation Leaders ETF (CPTL)

What is Global X Morningstar Capital Allocation Leaders ETF's dividend yield?
Global X Morningstar Capital Allocation Leaders ETF (CPTL) pays a current trailing twelve-month dividend yield of 0.35%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does Global X Morningstar Capital Allocation Leaders ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 2, 2026.
What does Global X Morningstar Capital Allocation Leaders ETF invest in?
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.