CEFD has a dividend yield of 14.5% and paid $2.8413 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 12, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026
Payment date Feb 23, 2026
Dividend Amount Per Share
0.205
Monthly
Dividend Yield
14.5%
Sector: General Sector Average: 1.032%
Dividend Growth
2 hours
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CEFD Dividend History
No data currently available
The table shows CEFD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CEFD has paid a dividend within the past 12 months.
How much is CEFD's dividend?
CEFD pays a dividend of 0.205 per share. CEFD's annual dividend yield is 14.5%.
When is CEFD ex-dividend date?
CEFD's upcoming ex-dividend date is on Feb 12, 2026. CEFD shareholders who own CEFD ETF before this date will receive CEFD's next dividend payment of 0.2 per share on Feb 23, 2026. Add CEFD to your watchlist to be reminded before CEFD's ex-dividend date.
When is CEFD dividend payment date?
CEFD’s next quarterly payment date is on Feb 23, 2026, when CEFD shareholders who owned CEFD shares before Feb 12, 2026 received a dividend payment of 0.2 per share. Add CEFD to your watchlist to be reminded of CEFD's next dividend payment.