CEFZ - CEFZ
CEFZ - Monthly dividend ETF
Key Metrics
- Current Price
- $8.20
- Yield
- 10.08%
- 1-Year Return
- 7.02%
- DRIP/NAV Return
- 7.21%
- Frequency
- monthly
- Expense Ratio
- 2.8200%
- AUM
- 38.36
- Inception Date
- Wed Dec 27 2006 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.0685 |
| 1/29/2026 | $0.0698 |
| 12/24/2025 | $0.0683 |
| 11/25/2025 | $0.0670 |
| 10/30/2025 | $0.0691 |
| 9/25/2025 | $0.0693 |
| 8/28/2025 | $0.0676 |