CWEB has a dividend yield of 2.51% and paid $1.11269 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 08, 2026
Dividend Amount Per Share
1.113
Annually
Dividend Yield
2.51%
Sector: General Sector Average: 1.039%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CWEB Dividend History
No data currently available
The table shows CWEB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CWEB has paid a dividend within the past 12 months.
How much is CWEB's dividend?
CWEB pays a dividend of 1.113 per share. CWEB's annual dividend yield is 2.51%.
When is CWEB ex-dividend date?
CWEB's previous ex-dividend date was on Dec 31, 2025. CWEB shareholders who own CWEB ETF before this date received CWEB's last dividend payment of 1.11 per share on Jan 08, 2026. CWEB's next ex-dividend date has not been announced yet.
When is CWEB dividend payment date?
CWEB’s next quarterly payment date is on Jan 08, 2026, when CWEB shareholders who owned CWEB shares before Dec 31, 2025 received a dividend payment of 1.11 per share. Add CWEB to your watchlist to be reminded of CWEB's next dividend payment.