Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) Dividends

Last dividend for Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (CPAI) as of July 24, 2026 is 0.36 USD. The forward dividend yield for CPAI as of July 24, 2026 is 0.70%.

Dividend history for stock CPAI (Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF) including historic stock price and split, spin-off and special dividends.

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-17 0.3577 USD (154.23%) 40.14 USD 40.14 USD
2024-12-12 2024-12-17 0.1407 USD (813.64%) 35.70 USD 35.70 USD
2023-12-14 2023-12-19 0.0154 USD 25.97 USD 25.97 USD

CPAI

Price: $50.64

52 week price:
35.06
52.30

Dividend Yield: 0.70%

5-year range yield:
0.06%
0.89%

Forward Dividend Yield: 0.70%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.82 USD

P/E Ratio: 23.72

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 365.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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