CEPI Dividend History, Yield & Ex-Dividend Dates
CEPI has a dividend yield of 42.64% and paid $13.87844 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jul 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 22, 2026Payment date
Jul 23, 2026
Jul 23, 2026
Dividend Amount Per Share
$0.257Weekly
Dividend Yield
42.64%Sector: General
Sector Average: 0.958%
Sector Average: 0.958%
Dividend Growth
2 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
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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 $0.257 per share. CEPI's annual dividend yield is 42.64%.
When is CEPI ex-dividend date?
CEPI's previous ex-dividend date was on Jul 22, 2026. CEPI shareholders who own CEPI ETF before this date received CEPI's last dividend payment of $0.26 per share on Jul 23, 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 Jul 23, 2026, when CEPI shareholders who owned CEPI shares before Jul 22, 2026 received a dividend payment of $0.26 per share. Add CEPI to your watchlist to be reminded of CEPI's next dividend payment.