CEFAOverviewHoldingsDividends
Dividend history · CEFA

CEFA Dividend History

CEFA paid $1.0839 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.418833, ex Jun 29, 2026.

$1.0839
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $36.11 on Oct 14, 2025, the first day of those 12 months
$0.418833
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
CEFA data (JSON)
Payments per shareThe latest 12
Dec 30, 2020Jun 29, 2026

12 distributions for CEFA, $0.2224 to $0.7697 a share and $0.3769 in the middle, Dec 30, 2020 to Jun 29, 2026.

Paid
2026: CEFA payments
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.418833
CEFA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CEFA payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.66509
Jun 27, 2025·$0.390307
CEFA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CEFA payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.305081
Jun 27, 2024·$0.674325
CEFA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CEFA payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.323883
Jun 29, 2023·$0.369988
CEFA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CEFA payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.222434
Jun 29, 2022·$0.383904
CEFA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CEFA payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.769686
Jun 29, 2021·$0.337
CEFA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CEFA payments
Ex-datePay dateAmount per share
Dec 30, 2020·$0.256216
CEFA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CEFA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CEFA with another fund→How these figures are computed→

Questions people ask

How often does CEFA pay dividends?
CEFA pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 30, 2020.
How much did CEFA pay in dividends over the 12 months to Oct 14, 2026?
$1.0839 a share, in 2 payments, a 3.0% yield on its price of $36.11 on Oct 14, 2025, the first day of those 12 months.
When was CEFA's last dividend?
The last payment was $0.418833 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CEFA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cefa/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.