CEE ETF

$20.35
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Dividend Yield
1.85%
Frequency
Annually
Latest Distribution
$0.39
YoY Growth
+9.60%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 30, 2026$0.39D
Dec 30, 2024Jan 31, 2025$0.35D
Dec 28, 2023Jan 26, 2024$0.37D
Dec 29, 2022Jan 27, 2023$0.24D
Dec 29, 2021Jan 28, 2022$0.95D
Dec 29, 2020Jan 28, 2021$0.92D
Dec 27, 2019Jan 30, 2020$1.46D
Dec 28, 2018Jan 30, 2019$1.01D

Annual Dividend Summary

YearPaymentsTotal
20251$0.39
20241$0.35
20231$0.37
20221$0.24
20211$0.95

CEE ETF Dividends

CEE dividends yield 1.85%, paid on a annually basis. The most recent distribution was $0.3871 on 2025-12-30.

CEE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

CEE ETF Dividend Information

Annual Dividend:$0.39 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.3871
Ex-Dividend DateDec 30, 2025
Payment FrequencyA

CEE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.3871D
2024-12-30$0.3532D
2023-12-28$0.3651D
2022-12-29$0.2387D
2021-12-29$0.9531D
2020-12-29$0.9188D
2019-12-27$1.4628D
2018-12-28$1.0077D
2017-12-28$0.5615D
2016-12-28$0.3214D

Dividend Trend

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