CAPE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $212.35M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.74 - $34.25

10 Year CAPE Performance Metrics:

Total Return (with DRIP): 269.5% (13.96% CAGR)

Total Return (no DRIP): 267.0% (13.88% CAGR)

Share Price: 255.6% (13.53% CAGR)

Yield on Cost (with DRIP): 7.81%

Total Invested: $10,000

Total Value (with DRIP): $36,947

Total Return $ (with DRIP): $26,947

Dividend Increase: 74.0% (13.92% CAGR)

Dividend Yield (FWD): 2.11% ($0.68)

CAPE 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CAPE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CAPE Price CAGR:1Y: -0.03%2Y: 4.40%5Y: 7.95%10Y: 13.56%

CAPE Dividend Payments & Yield

Dividend Payments & Yield

CAPE Dividend CAGR:1Y: 47.41%2Y: 49.61%5Y: 26.10%10Y: 26.10%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

CAPE Dividends Info:

Annual Dividend: $0.684

Forward Yield: 2.11%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $1.61

CAPE Dividend History: Dates, Payments & Yield list

Below is a schedule of all CAPE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.171	2.23%	2.22%	$30.83
07/01/2026	07/03/2026	$0.111	1.36%	1.37%	$32.47
04/01/2026	04/03/2026	$0.076	0.98%	0.96%	$31.54
12/23/2025	12/25/2025	$0.148	1.83%	1.82%	$32.45
10/01/2025	10/03/2025	$0.116	1.44%	1.44%	$32.33
07/01/2025	07/03/2025	$0.105	1.32%	1.31%	$32.17
04/01/2025	04/03/2025	$0.081	1.07%	1.1%	$29.57
12/23/2024	12/25/2024	$0.134	1.78%	1.79%	$29.91
10/01/2024	10/03/2024	$0.076	1.04%	1.05%	$29.14
07/01/2024	07/03/2024	$0.087	1.26%	1.24%	$27.98
04/01/2024	04/03/2024	$0.072	1.03%	1.04%	$27.70
12/22/2023	12/25/2023	$0.107	1.62%	1.62%	$26.53
10/02/2023	10/04/2023	$0.057	0.96%	0.97%	$23.56
07/03/2023	07/05/2023	$0.047	0.76%	0.77%	$24.44
04/03/2023	04/05/2023	$0.056	0.99%	1.01%	$22.23
12/23/2022	12/30/2022	$0.075	1.43%	1.42%	$21.01
10/03/2022	10/07/2022	$0.029	0.57%	0.58%	$19.98
07/01/2022	07/08/2022	$0.064	1.21%	1.19%	$21.46

Projected Future Returns & Dividends for CAPE

Based on past 10-year performance, here are CAPE growth metrics:

Share price CAGR of +13.56%
Dividend CAGR of +26.16%

Using CAPE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CAPE (DRIP)	CAPE - No DRIP
Current Price	$32.36	$32.36
Start Shares	309.02	309.02
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	439.98	309.02
Dividends Payment	$1.75	$1.75
Annual Dividends	$3,074	$2,159
Yield on cost	30.74%	21.59%
Share Price	$115.45	$115.45
Total Dividends	$9,180	$7,445
Final Value	$50,797	$43,123

Estimated Future Value + Dividends - CAPE

NOTE: Above numbers are our estimate based on CAPE's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) had its IPO on 2022-04-04, and is traded on AMEX stock exchange.

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

CAPE website: https://doubleline.com/funds/shiller-cape-etf