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CEFS Dividend Information
CEFS has a dividend yield of 7.99% and paid $1.806 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 25, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 25, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
7.99%Sector: General
Sector Average: 1.045%
Sector Average: 1.045%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CEFS Dividend History
No data currently available
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FAQ
Does CEFS pay dividends?
Yes, CEFS has paid a dividend within the past 12 months.
How much is CEFS's dividend?
CEFS pays a dividend of $0.14 per share. CEFS's annual dividend yield is 7.99%.
When is CEFS ex-dividend date?
CEFS's previous ex-dividend date was on Feb 25, 2026. CEFS shareholders who own CEFS ETF before this date received CEFS's last dividend payment of $0.14 per share on Feb 27, 2026. CEFS's next ex-dividend date has not been announced yet.
When is CEFS dividend payment date?
CEFS's next quarterly payment date is on Feb 27, 2026, when CEFS shareholders who owned CEFS shares before Feb 25, 2026 received a dividend payment of $0.14 per share. Add CEFS to your watchlist to be reminded of CEFS's next dividend payment.