CEFD has a dividend yield of 14.71% and paid $2.9147 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 15, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2025
Payment date Sep 23, 2025
Dividend Amount Per Share
0.224
Monthly
Dividend Yield
14.71%
Sector: Sector Average: 1.07%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does CEFD pay dividends?
Yes, CEFD has paid a dividend within the past 12 months.
How much is CEFD's dividend?
CEFD pays a dividend of 0.224 per share. CEFD's annual dividend yield is 14.71%.
When is CEFD ex-dividend date?
CEFD's previous ex-dividend date was on Sep 15, 2025. CEFD shareholders who own CEFD ETF before this date received CEFD's last dividend payment of 0.22 per share on Sep 23, 2025. CEFD's next ex-dividend date has not been announced yet.
When is CEFD dividend payment date?
CEFD’s next quarterly payment date is on Sep 23, 2025, when CEFD shareholders who owned CEFD shares before Sep 15, 2025 received a dividend payment of 0.22 per share. Add CEFD to your watchlist to be reminded of CEFD's next dividend payment.