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CEFS Dividend Information
CEFS has a dividend yield of 8.21% and paid $1.8824 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
8.21%Sector:
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CEFS Dividend History
No data currently available
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 8.21%.
When is CEFS ex-dividend date?
CEFS's previous ex-dividend date was on Sep 29, 2025. CEFS shareholders who own CEFS ETF before this date received CEFS's last dividend payment of $0.14 per share on Sep 30, 2025. 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 Sep 30, 2025, when CEFS shareholders who owned CEFS shares before Sep 29, 2025 received a dividend payment of $0.14 per share. Add CEFS to your watchlist to be reminded of CEFS's next dividend payment.