CEMB ETF

$45.19
Dividend Yield
5.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.09%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.19D
Nov 3, 2025Nov 6, 2025$0.20D
Oct 1, 2025Oct 6, 2025$0.19D
Sep 2, 2025Sep 5, 2025$0.20D
Aug 1, 2025Aug 6, 2025$0.19D
Jul 1, 2025Jul 7, 2025$0.19D
Jun 2, 2025Jun 5, 2025$0.19D
May 1, 2025May 6, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
202511$2.15
202412$2.27
202312$2.10
202211$1.68
202112$1.79

CEMB ETF Dividends

CEMB dividends yield 5.06%, paid on a monthly basis. The most recent distribution was $0.1925 on 2025-12-01.

CEMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

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

CEMB ETF Dividend Information

No dividend information available for this ETF.