CEFD has a dividend yield of 14.88% and paid $2.8619 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
0.221
Monthly
Dividend Yield
14.88%
Sector: General Sector Average: 1.037%
Dividend Growth
last month
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 14.88%.
When is CEFD ex-dividend date?
CEFD's previous ex-dividend date was on Dec 12, 2025. CEFD shareholders who own CEFD ETF before this date received CEFD's last dividend payment of 0.22 per share on Dec 22, 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 Dec 22, 2025, when CEFD shareholders who owned CEFD shares before Dec 12, 2025 received a dividend payment of 0.22 per share. Add CEFD to your watchlist to be reminded of CEFD's next dividend payment.