CEFD has a dividend yield of 14.85% and paid $2.8752 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Next Ex-Dividend Date
Dec 12, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
0.221
Monthly
Dividend Yield
14.85%
Sector: Sector Average: 1.047%
Dividend Growth
25 days
Since 2025
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 0.221 per share. CEFD's annual dividend yield is 14.85%.
When is CEFD ex-dividend date?
CEFD's upcoming ex-dividend date is on Dec 12, 2025. CEFD shareholders who own CEFD ETF before this date will receive CEFD's next dividend payment of 0.22 per share on Dec 22, 2025. Add CEFD to your watchlist to be reminded before CEFD's ex-dividend date.
When is CEFD dividend payment date?
CEFD's next dividend payment date is on Dec 22, 2025, when CEFD shareholders who own CEFD shares before Dec 12, 2025 will receive a dividend payment of 0.22 per share. Add CEFD to your watchlist to be reminded of CEFD's next dividend payment.