CEFZ has a dividend yield of 6.03% and paid $0.47949 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 26, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 26, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.069
Monthly
Dividend Yield
6.03%
Sector: General Sector Average: 1.075%
Dividend Growth
16 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
CEFZ Dividend History
No data currently available
The table shows CEFZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CEFZ has paid a dividend within the past 12 months.
How much is CEFZ's dividend?
CEFZ pays a dividend of $0.069 per share. CEFZ's annual dividend yield is 6.03%.
When is CEFZ ex-dividend date?
CEFZ's previous ex-dividend date was on Feb 26, 2026. CEFZ shareholders who own CEFZ ETF before this date received CEFZ's last dividend payment of $0.07 per share on Feb 27, 2026. CEFZ's next ex-dividend date has not been announced yet.
When is CEFZ dividend payment date?
CEFZ's next quarterly payment date is on Feb 27, 2026, when CEFZ shareholders who owned CEFZ shares before Feb 26, 2026 received a dividend payment of $0.07 per share. Add CEFZ to your watchlist to be reminded of CEFZ's next dividend payment.