CCIF ETF last paid $0.06 per share as of Jul 21, 2026

CCIF ETF last paid $0.06 per share as of Jul 21, 2026
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CCIF last paid $0.06 per share, with an ex-dividend date of Jul 21, 2026. CCIF is Carlyle Credit Income Fund.

Dividend Yield
37.64%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+0.90%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.06Dividend
Jun 17, 2026Jun 30, 2026$0.06Dividend
May 18, 2026May 29, 2026$0.06Dividend
Apr 20, 2026Apr 30, 2026$0.06Dividend
Mar 19, 2026Mar 31, 2026$0.06Dividend
Feb 17, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 30, 2026$0.10Dividend
Dec 18, 2025Dec 31, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.51
202512$1.26
202412$1.25
202313$1.88
202212$0.87

CCIF ETF Dividends

CCIF dividends yield 37.64%, paid on a monthly basis. The most recent distribution was $0.0600 on 2026-07-21.

CCIF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 126 distributions, investors can track payout trends.

CCIF total return includes reinvested dividends. CCIF high-yield alternatives are available in the ETF Screener.

CCIF ETF Dividend Information

Annual Dividend: $0.72 • Paid Monthly

Latest Dividend per Share$0.0600
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

CCIF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.0600Dividend
2026-06-17$0.0600Dividend
2026-05-18$0.0600Dividend
2026-04-20$0.0600Dividend
2026-03-19$0.0600Dividend
2026-02-17$0.1050Dividend
2026-01-20$0.1050Dividend
2025-12-18$0.1050Dividend
2025-11-17$0.1050Dividend
2025-10-21$0.1050Dividend

Dividend Trend

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