CMF ETF

$56.83
Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+6.13%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 19, 2025Dec 24, 2025$0.14Dividend
Dec 1, 2025Dec 4, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.84
202512$1.69
202412$1.59
202312$1.32
202212$1.07

CMF ETF Dividends

CMF dividends yield 2.94%, paid on a monthly basis. The most recent distribution was $0.1427 on 2026-07-01.

CMF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

CMF ETF Dividend Information

Annual Dividend: $1.71 • Paid Monthly

Latest Dividend per Share$0.1427
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

CMF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1427Dividend
2026-06-01$0.1381Dividend
2026-05-01$0.1407Dividend
2026-04-01$0.1404Dividend
2026-03-02$0.1421Dividend
2026-02-02$0.1380Dividend
2025-12-19$0.1397Dividend
2025-12-01$0.1413Dividend
2025-11-03$0.1384Dividend
2025-10-01$0.1443Dividend

Dividend Trend

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