CCEF - CCEF
CCEF - Monthly dividend ETF
Key Metrics
- Current Price
- $29.95
- Yield
- 8.11%
- 1-Year Return
- 14.73%
- DRIP/NAV Return
- 15.34%
- Frequency
- monthly
- Expense Ratio
- 3.1900%
- AUM
- 29.88
- Inception Date
- Tue Jan 16 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1980 |
| 12/23/2025 | $0.2180 |
| 12/1/2025 | $0.1910 |
| 11/3/2025 | $0.1920 |
| 10/1/2025 | $0.1921 |
| 9/2/2025 | $0.1900 |
| 8/1/2025 | $0.1900 |
| 7/1/2025 | $0.1900 |
| 6/2/2025 | $0.1900 |
| 5/1/2025 | $0.1965 |
| 4/1/2025 | $0.1936 |
| 3/3/2025 | $0.1936 |
| 2/3/2025 | $0.1923 |
| 12/23/2024 | $0.1920 |
| 12/2/2024 | $0.1920 |
| 11/1/2024 | $0.1910 |
| 10/1/2024 | $0.1910 |
| 9/3/2024 | $0.1800 |
| 8/1/2024 | $0.1698 |
| 7/1/2024 | $0.1770 |