CEMB has a dividend yield of 5.07% and paid $2.33997 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.184
Monthly
Dividend Yield
5.07%
Sector: General Sector Average: 1.035%
Dividend Growth
11 days
Since 2026
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 0.184 per share. CEMB's annual dividend yield is 5.07%.
When is CEMB ex-dividend date?
CEMB's previous ex-dividend date was on Feb 02, 2026. CEMB shareholders who own CEMB ETF before this date received CEMB's last dividend payment of 0.18 per share on Feb 05, 2026. 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 Feb 05, 2026, when CEMB shareholders who owned CEMB shares before Feb 02, 2026 received a dividend payment of 0.18 per share. Add CEMB to your watchlist to be reminded of CEMB's next dividend payment.