CEMB - CEMB
CEMB - Monthly dividend ETF
Key Metrics
- Current Price
- $46.47
- Yield
- 5.00%
- 1-Year Return
- 7.44%
- DRIP/NAV Return
- 7.63%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 413.08
- Inception Date
- Tue Apr 17 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1836 |
| 12/19/2025 | $0.2042 |
| 12/1/2025 | $0.1926 |
| 11/3/2025 | $0.2015 |
| 10/1/2025 | $0.1931 |
| 9/2/2025 | $0.1968 |
| 8/1/2025 | $0.1925 |
| 7/1/2025 | $0.1906 |
| 6/2/2025 | $0.1949 |
| 5/1/2025 | $0.1987 |
| 4/1/2025 | $0.1954 |
| 3/3/2025 | $0.1962 |
| 2/3/2025 | $0.2021 |
| 12/18/2024 | $0.1955 |
| 12/2/2024 | $0.1989 |
| 11/1/2024 | $0.1932 |
| 10/1/2024 | $0.1868 |
| 9/3/2024 | $0.1957 |
| 8/1/2024 | $0.1888 |
| 7/1/2024 | $0.1928 |