CTA-PB Ex-Dividend Date
EIDP, Inc. · next ex-date, pay date & full history
As of Oct 27, 2026, the next CTA-PB ex-dividend date is Jan 4, 2027 with a pay date of Jan 25, 2027. To receive the upcoming EIDP, Inc. dividend of $1.1250/share, you must buy CTA-PB before the ex-dividend date.
Next Ex-Date
Jan 4, 2027
Next Pay Date
Jan 25, 2027
Amount / Share
$1.1250
Frequency
Quarterly
Forward Yield
7.92%
Annual Dividend
$4.48
Key facts: CTA-PB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, the next ex-dividend date for EIDP, Inc. (CTA-PB) is Jan 4, 2027, with the dividend paid on Jan 25, 2027.
- To receive CTA-PB's next dividend, shares must be bought before Jan 4, 2027; buyers on or after the ex-date do not get that payment.
- CTA-PB's most recent ex-dividend date was Oct 2, 2026, for $1.13 per share, paid Oct 23, 2026.
- CTA-PB pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "CTA-PB Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/CTA-PB/ex-dividend-date
CTA-PB Ex-Dividend Date History
Full CTA-PB dividend history CTA-PB profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 2, 2026 | Oct 23, 2026 | $1.1250 | regular |
| Jul 2, 2026 | Jul 24, 2026 | $1.1250 | regular |
| Apr 2, 2026 | Apr 24, 2026 | $1.1250 | regular |
| Jan 8, 2026 | Jan 23, 2026 | $1.1250 | regular |
| Oct 3, 2025 | Oct 24, 2025 | $1.1250 | regular |
| Jul 3, 2025 | Jul 25, 2025 | $1.1250 | regular |
| Apr 4, 2025 | Apr 25, 2025 | $1.1250 | regular |
| Jan 8, 2025 | Jan 23, 2025 | $1.1250 | regular |
| Oct 4, 2024 | Oct 25, 2024 | $1.1250 | regular |
| Jul 3, 2024 | Jul 25, 2024 | $1.1200 | regular |
| Apr 3, 2024 | — | $1.1250 | regular |
| Jan 11, 2024 | — | $1.1250 | regular |
CTA-PB Ex-Dividend Date — FAQ
When is the next CTA-PB ex-dividend date?
As of Oct 27, 2026, the next CTA-PB ex-dividend date on record is Jan 4, 2027, with a pay date of Jan 25, 2027. To receive the dividend you must own CTA-PB shares before this date.
What is an ex-dividend date?
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.
Do I have to own CTA-PB on the ex-dividend date to get the dividend?
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.
How much is the CTA-PB dividend?
As of Oct 27, 2026, CTA-PB's most recent dividend was $1.1250 per share, paid on a quarterly basis — about $4.48 per share annually, a forward yield of roughly 7.92%.
Explore more
Lists and tools related to CTA-PB
- Basic Materials dividend stocks →
- CTA-PB dividend calculator →
- CTA-PB DRIP calculator →
- CTA-PB: last day to buy for the dividend →
- Embed CTA-PB dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.