Question 1

When is the next CTA-PB ex-dividend date?

Accepted Answer

The next CTA-PB ex-dividend date on record is Jul 2, 2026. To receive the dividend you must own CTA-PB shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CTA-PB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CTA-PB on the ex-dividend date to get the dividend?

Accepted Answer

You must own CTA-PB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CTA-PB dividend?

Accepted Answer

CTA-PB's most recent dividend was $1.1250 per share, paid on a quarterly basis — about $4.50 per share annually, a forward yield of roughly 6.68%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 2, 2026	—	$1.1250	regular
Jan 8, 2026	—	$1.1250	regular
Oct 3, 2025	—	$1.1250	regular
Jul 3, 2025	—	$1.1250	regular
Apr 4, 2025	—	$1.1250	regular
Jan 8, 2025	—	$1.1250	regular
Oct 4, 2024	—	$1.1250	regular
Jul 3, 2024	—	$1.1200	regular
Apr 3, 2024	—	$1.1250	regular
Jan 11, 2024	—	$1.1250	regular
Oct 5, 2023	—	$1.1250	regular
Jul 6, 2023	—	$1.1250	regular

CTA-PB Ex-Dividend Date

CTA-PB Ex-Dividend Date History

CTA-PB Ex-Dividend Date — FAQ