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CEPI Dividend Information

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CEPI has a dividend yield of 43.65% and paid $14.81262 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jun 03, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 03, 2026
Payment date​
Jun 04, 2026
Dividend Amount Per Share
$0.288
Weekly
Dividend Yield
43.65%
Sector: General
Sector Average: 0.972%
Dividend Growth​
15 days
Since 2026
Analyst Consensus
Strong Buy
Last 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
The table shows CEPI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CEPI ETF 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 $0.288 per share. CEPI's annual dividend yield is 43.65%.
      When is CEPI ex-dividend date?
      CEPI's previous ex-dividend date was on Jun 03, 2026. CEPI shareholders who own CEPI ETF before this date received CEPI's last dividend payment of $0.29 per share on Jun 04, 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 Jun 04, 2026, when CEPI shareholders who owned CEPI shares before Jun 03, 2026 received a dividend payment of $0.29 per share. Add CEPI to your watchlist to be reminded of CEPI's next dividend payment.
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