CEFS ETF

$22.74
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Dividend Yield
6.61%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-18.19%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 26, 2025$0.14D
Oct 30, 2025Oct 31, 2025$0.14D
Sep 29, 2025Sep 30, 2025$0.14D
Aug 28, 2025Aug 29, 2025$0.14D
Jul 30, 2025Jul 31, 2025$0.14D
Jun 26, 2025Jun 27, 2025$0.14D
May 29, 2025May 30, 2025$0.14D
Apr 29, 2025Apr 30, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202511$1.54
202413$1.88
202312$1.75
202213$1.95
202113$2.22

CEFS ETF Dividends

CEFS dividends yield 6.61%, paid on a monthly basis. The most recent distribution was $0.1400 on 2025-11-25.

CEFS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 108 distributions, investors can track payout trends.

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

CEFS ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1400
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

CEFS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.1400D
2025-10-30$0.1400D
2025-09-29$0.1400D
2025-08-28$0.1400D
2025-07-30$0.1400D
2025-06-26$0.1400D
2025-05-29$0.1400D
2025-04-29$0.1400D
2025-03-27$0.1400D
2025-02-27$0.1400D

Dividend Trend

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