CEMB has a dividend yield of 5.12% and paid $2.34977 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025
Payment date Dec 04, 2025
Dividend Amount Per Share
0.193
Monthly
Dividend Yield
5.12%
Sector: Sector Average: 1.047%
Dividend Growth
6 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CEMB Dividend History
No data currently available
The table shows CEMB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CEMB has paid a dividend within the past 12 months.
How much is CEMB's dividend?
CEMB pays a dividend of 0.193 per share. CEMB's annual dividend yield is 5.12%.
When is CEMB ex-dividend date?
CEMB's previous ex-dividend date was on Dec 01, 2025. CEMB shareholders who own CEMB ETF before this date received CEMB's last dividend payment of 0.19 per share on Dec 04, 2025. CEMB's next ex-dividend date has not been announced yet.
When is CEMB dividend payment date?
CEMB’s next quarterly payment date is on Dec 04, 2025, when CEMB shareholders who owned CEMB shares before Dec 01, 2025 received a dividend payment of 0.19 per share. Add CEMB to your watchlist to be reminded of CEMB's next dividend payment.