Compass EMP US Large Cap High Dividend 100 Volatil CDL NSD
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-15- Last Close
- $77.6793
- PE Ratio
- 18.4
- EPS
- --
- Market Cap
- 392.28M
- MER
- N/A
- 52-Week Range %
- -15.88/+0.07
Dividend Metrics
- Yield
- 3.12%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.54
- Next Ex-Div
- 2026-07-10 Est.
- Next Pay Date
- 2026-07-10 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-06 | 2026-08-07 | $0.294854 | unconfirmed/estimated |
| 2026-07-10 | 2026-07-10 | $0.294854 | unconfirmed/estimated |
| 2026-06-09 | 2026-06-10 | $0.294854 | 162.13% |
| 2026-05-08 | 2026-05-11 | $0.112484 | -48.61% |
| 2026-04-09 | 2026-04-10 | $0.218902 | -14.59% |
| 2026-03-10 | 2026-03-11 | $0.256286 | 80.01% |
| 2026-02-09 | 2026-02-10 | $0.142375 | |
| 2026-01-08 | 2026-01-09 | $0.037864 | -91.69% |
| 2025-12-11 | 2025-12-12 | $0.455619 | |
| 2025-11-07 | 2025-11-10 | $0.1104 | -48.99% |
| 2025-10-09 | 2025-10-10 | $0.216443 | -16.59% |
| 2025-09-08 | 2025-09-09 | $0.259505 | 134.96% |
| 2025-08-06 | 2025-08-07 | $0.110446 | -45.78% |
| 2025-07-10 | 2025-07-11 | $0.203693 | -22.3% |
| 2025-06-09 | 2025-06-10 | $0.262165 | |
| 2025-05-08 | 2025-05-09 | $0.087183 | -61.36% |
| 2025-04-10 | 2025-04-11 | $0.225608 | 4.51% |
| 2025-03-10 | 2025-03-11 | $0.215864 | 56.5% |
| 2025-02-07 | 2025-02-10 | $0.137928 | |
| 2025-01-08 | 2025-01-09 | $0.008278 | -98.07% |
| 2024-12-12 | 2024-12-13 | $0.429292 | |
| 2024-11-07 | 2024-11-08 | $0.124917 | -20.85% |
| 2024-10-08 | 2024-10-09 | $0.157828 | -38.27% |
| 2024-09-11 | 2024-09-12 | $0.255669 | 82.28% |
| 2024-08-08 | 2024-08-09 | $0.140262 | -4.22% |
| 2024-07-10 | 2024-07-11 | $0.146445 | -35.69% |
| 2024-06-12 | 2024-06-13 | $0.227712 | |
| 2024-05-09 | 2024-05-13 | $0.073993 | -56.36% |
| 2024-04-11 | 2024-04-15 | $0.169551 | -36.69% |
| 2024-03-11 | 2024-03-13 | $0.267803 | 145.39% |
| 2024-02-09 | 2024-02-13 | $0.109134 | |
| 2024-01-11 | 2024-01-16 | $0.035943 | -92.24% |
| 2023-12-18 | 2023-12-20 | $0.463108 | |
| 2023-11-08 | 2023-11-10 | $0.133494 | -49.08% |
| 2023-10-11 | 2023-10-13 | $0.262146 | 56.4% |
| 2023-09-06 | 2023-09-08 | $0.167608 | 44.19% |
| 2023-08-08 | 2023-08-10 | $0.11624 | -36.62% |
| 2023-07-10 | 2023-07-12 | $0.183404 | -1.89% |
| 2023-06-09 | 2023-06-13 | $0.186937 | 138.37% |
| 2023-05-10 | 2023-05-12 | $0.078422 | -58.62% |
| 2023-04-11 | 2023-04-13 | $0.189528 | -6.19% |
| 2023-03-10 | 2023-03-14 | $0.20203 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —