CII ETF last paid $0.14 per share as of Aug 14, 2026

CII ETF last paid $0.14 per share as of Aug 14, 2026
$24.57
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CII last paid $0.14 per share, with an ex-dividend date of Aug 14, 2026. CII is BlackRock Enhanced Capital and Income Fund, Inc.

Dividend Yield
16.48%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+214.85%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.14Dividend
Jul 15, 2026Jul 31, 2026$0.14Dividend
Jun 15, 2026Jun 30, 2026$0.14Dividend
May 15, 2026May 29, 2026$0.14Dividend
Apr 15, 2026Apr 30, 2026$0.14Dividend
Mar 13, 2026Mar 31, 2026$0.14Dividend
Feb 13, 2026Feb 27, 2026$0.14Dividend
Jan 20, 2026Jan 30, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.13
202513$3.89
202412$1.24
202312$1.19
202212$2.10

CII ETF Dividends

CII dividends yield 16.48%, paid on a monthly basis. The most recent distribution was $0.1410 on 2026-08-14.

CII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare CII

CII vs SPYCII vs QQQCII vs VOOCII vs VTICII vs IVVCII vs SCHDCII vs VYMCII vs VXUS

CII ETF Dividend Information

Annual Dividend: $1.69 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1410
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

CII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1410Dividend
2026-07-15$0.1410Dividend
2026-06-15$0.1410Dividend
2026-05-15$0.1410Dividend
2026-04-15$0.1410Dividend
2026-03-13$0.1410Dividend
2026-02-13$0.1410Dividend
2026-01-20$0.1410Dividend
2025-12-22$0.5060Dividend
2025-12-03$1.8330Dividend

Dividend Trend

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