CEFZ has a dividend yield of 4.12% and paid $0.34124 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.068
Monthly
Dividend Yield
4.12%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
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.
Yes, CEFZ has paid a dividend within the past 12 months.
How much is CEFZ's dividend?
CEFZ pays a dividend of $0.068 per share. CEFZ's annual dividend yield is 4.12%.
When is CEFZ ex-dividend date?
CEFZ's previous ex-dividend date was on Dec 24, 2025. CEFZ shareholders who own CEFZ ETF before this date received CEFZ's last dividend payment of $0.07 per share on Dec 26, 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 Dec 26, 2025, when CEFZ shareholders who owned CEFZ shares before Dec 24, 2025 received a dividend payment of $0.07 per share. Add CEFZ to your watchlist to be reminded of CEFZ's next dividend payment.