
Copper Property CTL Pass Through Trust
CPPTLStock · monthly payer
Forward Yield
10.07%
Annual Dividend
$1.18
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Key facts about CPPTL's dividend
Data as of · Source: SmarterDividends data
- As of Oct 22, 2026, Copper Property CTL Pass Through Trust (CPPTL) has a forward dividend yield of 10.07%, based on an annual dividend of $1.18 per share and a share price of $10.02.
- As of Oct 22, 2026, CPPTL's dividend safety grade from SmarterDividends is C (58 out of 100), which rates the dividend as borderline.
- CPPTL last cut its regular dividend in 2025.
- CPPTL's most recent ex-dividend date was Oct 9, 2026, for a dividend of $0.0767 per share.
- As of Oct 22, 2026, CPPTL's 10.07% yield is 17% below its five-year average yield of 12.08%.
- As of Oct 22, 2026, SmarterDividends' blended fair-value estimate for CPPTL is $15.69 per share, 57% above the $10.02 share price, so CPPTL screens as undervalued.
- Copper Property CTL Pass Through Trust (CPPTL) pays its dividend monthly, 12 times a year.
Cite this page
SmarterDividends, "CPPTL Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 22, 2026, https://smarterdividends.com/stocks/CPPTL
Summary
As of Oct 22, 2026, Copper Property CTL Pass Through Trust (CPPTL) yields 10.07% ($1.18 a year per share) and has a dividend safety grade of C (58/100).
Is CPPTL a good dividend stock?
Yes, with caveatsCopper Property CTL Pass Through Trust (CPPTL) pays a monthly dividend yielding 10.07% ($1.18/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 10.07%
- Payout Ratio
- —
- Annual Dividend
- $1.18
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $9.99 – $12.19
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2025)
CPPTL dividend changes
Copper Property CTL Pass Through Trust (CPPTL) pays a variable dividend: across the 38 payments on record since 2023, 12 were higher than the one before and 13 lower. The latest change was down 6.2% to $0.0767 per share, going ex-dividend on Oct 9, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Oct 9, 2026 | Lower | $0.0818 → $0.0767 | −6.2% |
| Sep 9, 2026 | Lower | $0.0864 → $0.0818 | −5.3% |
| Aug 7, 2026 | Higher | $0.0836 → $0.0864 | +3.3% |
| Jul 9, 2026 | Lower | $0.0915 → $0.0836 | −8.6% |
| Jun 9, 2026 | Higher | $0.0864 → $0.0915 | +5.9% |
| May 8, 2026 | Higher | $0.0811 → $0.0864 | +6.6% |
| Apr 9, 2026 | Lower | $0.0828 → $0.0811 | −2.1% |
| Mar 9, 2026 | Higher | $0.0630 → $0.0828 | +31.6% |
| Feb 9, 2026 | Lower | $0.112 → $0.0630 | −43.8% |
| Jan 9, 2026 | Higher | $0.0901 → $0.112 | +24.5% |
| Dec 9, 2025 | Higher | $0.0733 → $0.0901 | +22.8% |
| Nov 7, 2025 | Lower | $0.0919 → $0.0733 | −20.2% |
Frequently Asked Questions
Is CPPTL a good dividend stock?
Yes, with caveats. Copper Property CTL Pass Through Trust (CPPTL) pays a monthly dividend yielding 10.07% ($1.18/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is CPPTL undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CPPTL's fair value is about $15.69 versus a $10.02 share price — so it looks undervalued (+57% vs. fair value).
Is CPPTL's dividend safe?
CPPTL has a dividend-safety grade of C (58/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.
What is CPPTL's fair value?
Our blended fair-value estimate for CPPTL is about $15.69 per share, roughly 57% above the current $10.02 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is CPPTL a buy, hold, or sell?
We don't issue formal ratings, but on the data CPPTL screens as "yes, with caveats" and undervalued. Copper Property CTL Pass Through Trust (CPPTL) pays a monthly dividend yielding 10.07% ($1.18/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will CPPTL cut its dividend?
CPPTL earns a dividend-safety grade of C (58/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does CPPTL pay a dividend?
Yes. Copper Property CTL Pass Through Trust pays a monthly dividend of about $1.18 per share annually, a forward yield of roughly 10.07%.
What is CPPTL's dividend yield?
As of Oct 22, 2026, CPPTL's forward dividend yield is 10.07%, based on a $1.18 annual dividend and a $10.02 share price.
What is CPPTL's dividend per share?
As of Oct 22, 2026, CPPTL pays $1.18 per share per year, distributed on a monthly basis.
How many years has CPPTL grown its dividend?
CPPTL does not currently have a long dividend-growth streak on record.
When is the next CPPTL ex-dividend date?
As of Oct 22, 2026, CPPTL's next ex-dividend date hasn't been announced. The most recent was Oct 9, 2026, for $0.0767 per share.
CPPTL Price — Last 12 Months
Daily close
Price Return
1 Year
-17%
3 Years
-2%
5 Years
—
52-Week Range
$9.99 – $12.19
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CPPTL worth?
Undervaluedlow confidenceOur blended fair-value estimate for Copper Property CTL Pass Through Trust is $15.69 per share, versus a market price of $10.02. That implies 57% of upside — a margin of safety of about 36%.
Fair Value
$15.69
Current Price
$10.02
Upside
+57%
Margin of Safety
36%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.3% growth for five years fading to 2.5% over the next five, $1.18 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CPPTL Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full CPPTL dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 9, 2026 | Oct 13, 2026 | $0.0767 | regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0818 | regular |
| Aug 7, 2026 | Aug 10, 2026 | $0.0864 | regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0836 | regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.0915 | regular |
| May 8, 2026 | May 11, 2026 | $0.0864 | regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0811 | regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.0828 | regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0630 | regular |
| Jan 9, 2026 | Jan 12, 2026 | $0.1121 | regular |
| Dec 9, 2025 | — | $0.0901 | regular |
| Nov 7, 2025 | Nov 10, 2025 | $0.0733 | regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2344 | regular |
| Sep 9, 2025 | Sep 10, 2025 | $0.0788 | regular |
Income Calculator
At $1.18 / yr per share
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