CEFZ has a dividend yield of 1.66% and paid $0.13692 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025
Payment date Oct 31, 2025
Dividend Amount Per Share
$0.069
Monthly
Dividend Yield
1.66%
Sector: Sector Average: 1.054%
Dividend Growth
3 days
Since 2025
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.
FAQ
Does CEFZ pay dividends?
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 1.66%.
When is CEFZ ex-dividend date?
CEFZ's previous ex-dividend date was on Oct 30, 2025. CEFZ shareholders who own CEFZ ETF before this date received CEFZ's last dividend payment of $0.07 per share on Oct 31, 2025. 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 Oct 31, 2025, when CEFZ shareholders who owned CEFZ shares before Oct 30, 2025 received a dividend payment of $0.07 per share. Add CEFZ to your watchlist to be reminded of CEFZ's next dividend payment.