CEFD ETF

$18.60
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Dividend Yield
14.56%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+5.19%

Distribution History

Ex-DatePay DateAmountType
Mar 13, 2026Mar 23, 2026$0.22D
Feb 12, 2026Feb 23, 2026$0.20D
Jan 13, 2026Jan 22, 2026$0.28D
Dec 12, 2025Dec 22, 2025$0.22D
Nov 12, 2025Nov 20, 2025$0.21D
Oct 10, 2025Oct 21, 2025$0.27D
Sep 15, 2025Sep 23, 2025$0.22D
Aug 12, 2025Aug 20, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
20263$0.71
202512$2.86
202412$2.72
202312$2.76
202212$3.30

CEFD ETF Dividends

CEFD dividends yield 14.56%, paid on a monthly basis. The most recent distribution was $0.2216 on 2026-03-13.

CEFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.

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

CEFD ETF Dividend Information

Annual Dividend:$0.22 • Paid U • Next expected: ~Mar 2027

Latest Dividend per Share$0.2216
Ex-Dividend DateMar 13, 2026
Payment FrequencyU

CEFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-13$0.2216D
2026-02-12$0.2047D
2026-01-13$0.2798D
2025-12-12$0.2210D
2025-11-12$0.2066D
2025-10-10$0.2656D
2025-09-15$0.2244D
2025-08-12$0.2093D
2025-07-14$0.2728D
2025-06-12$0.2189D

Dividend Trend

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