CEPI Dividend History, Yield & Ex-Dividend Dates
CEPI has a dividend yield of 41.73% and paid $13.22332 per share over the past year. The fund pays Weekly and the last ex-dividend date was Aug 12, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 12, 2026Payment date
Aug 13, 2026
Aug 13, 2026
Dividend Amount Per Share
$0.249Weekly
Dividend Yield
41.73%Sector: General
Sector Average: 0.923%
Sector Average: 0.923%
Dividend Growth
6 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CEPI Dividend History
No data currently available
CEPI ETF News
PremiumWeekend Updates
PremiumStock Analysis & Ideas
PremiumCompany Announcements
PremiumCompany Announcements
See More CEPI News
FAQ
Does CEPI pay dividends?
Yes, CEPI has paid a dividend within the past 12 months.
How much is CEPI's dividend?
CEPI pays a dividend of $0.249 per share. CEPI's annual dividend yield is 41.73%.
When is CEPI ex-dividend date?
CEPI's previous ex-dividend date was on Aug 12, 2026. CEPI shareholders who own CEPI ETF before this date received CEPI's last dividend payment of $0.25 per share on Aug 13, 2026. CEPI's next ex-dividend date has not been announced yet.
When is CEPI dividend payment date?
CEPI's next quarterly payment date is on Aug 13, 2026, when CEPI shareholders who owned CEPI shares before Aug 12, 2026 received a dividend payment of $0.25 per share. Add CEPI to your watchlist to be reminded of CEPI's next dividend payment.