# CEFD Dividend History: Every Payment Since 2020

> CEFD paid $2.78 a share in the 12 months to Oct 14, 2026, a 14.4% yield on its starting price. The last payment was $0.2697, ex Oct 13, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## CEFD Dividend History

CEFD paid $2.78 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2697, ex Oct 13, 2026.

$2.78 Paid per share in the 12 months to Oct 14, 2026

14.4% Yield on its price of $19.33 on Oct 14, 2025, the first day of those 12 months

$0.2697 Last payment, ex-date Oct 13, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for CEFD, $0.2047 to $0.3004 a share and $0.2226 in the middle, Nov 12, 2024 to Oct 13, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 13, 2026 | $0.2697 |
| Sep 14, 2026 | $0.2084 |
| Aug 12, 2026 | $0.208 |
| Jul 14, 2026 | $0.2691 |
| Jun 12, 2026 | $0.2162 |
| May 13, 2026 | $0.2155 |
| Apr 13, 2026 | $0.259 |
| Mar 13, 2026 | $0.222 |
| Feb 12, 2026 | $0.2047 |
| Jan 13, 2026 | $0.2798 |
| Dec 12, 2025 | $0.221 |
| Nov 12, 2025 | $0.2066 |
| Oct 10, 2025 | $0.2656 |
| Sep 15, 2025 | $0.2244 |
| Aug 12, 2025 | $0.2093 |
| Jul 14, 2025 | $0.2728 |
| Jun 12, 2025 | $0.2189 |
| May 13, 2025 | $0.2049 |
| Apr 11, 2025 | $0.2944 |
| Mar 13, 2025 | $0.228 |
| Feb 12, 2025 | $0.2156 |
| Jan 13, 2025 | $0.3004 |
| Dec 13, 2024 | $0.2343 |
| Nov 12, 2024 | $0.2232 |
| Oct 11, 2024 | $0.2885 |
| Sep 13, 2024 | $0.2297 |
| Aug 21, 2024 | $0.2116 |
| Jul 15, 2024 | $0.2909 |
| Jun 12, 2024 | $0.1912 |
| May 10, 2024 | $0.1827 |
| Apr 11, 2024 | $0.2518 |
| Mar 11, 2024 | $0.1918 |
| Feb 9, 2024 | $0.1621 |
| Jan 12, 2024 | $0.2628 |
| Dec 12, 2023 | $0.1828 |
| Nov 9, 2023 | $0.1862 |
| Oct 12, 2023 | $0.2614 |
| Sep 12, 2023 | $0.207 |
| Aug 10, 2023 | $0.2091 |
| Jul 13, 2023 | $0.2497 |
| Jun 9, 2023 | $0.1989 |
| May 11, 2023 | $0.2301 |
| Apr 12, 2023 | $0.2683 |
| Mar 10, 2023 | $0.225 |
| Feb 9, 2023 | $0.1937 |
| Jan 12, 2023 | $0.3503 |
| Dec 12, 2022 | $0.2192 |
| Nov 9, 2022 | $0.2385 |
| Oct 12, 2022 | $0.2867 |
| Sep 12, 2022 | $0.2278 |
| Aug 11, 2022 | $0.2549 |
| Jul 13, 2022 | $0.2973 |
| Jun 10, 2022 | $0.2288 |
| May 12, 2022 | $0.2682 |
| Apr 11, 2022 | $0.3209 |
| Mar 10, 2022 | $0.2505 |
| Feb 10, 2022 | $0.2173 |
| Jan 11, 2022 | $0.488 |
| Dec 10, 2021 | $0.2499 |
| Nov 10, 2021 | $0.2727 |
| Oct 12, 2021 | $0.3277 |
| Sep 10, 2021 | $0.2603 |
| Aug 11, 2021 | $0.2585 |
| Jul 13, 2021 | $0.3144 |
| Jun 11, 2021 | $0.2669 |
| May 12, 2021 | $0.251 |
| Apr 12, 2021 | $0.3022 |
| Mar 11, 2021 | $0.2484 |
| Feb 11, 2021 | $0.1982 |
| Jan 12, 2021 | $0.3626 |
| Dec 10, 2020 | $0.242 |
| Nov 10, 2020 | $0.2526 |
| Oct 9, 2020 | $0.3022 |
| Sep 11, 2020 | $0.243 |
| Aug 11, 2020 | $0.2465 |
| Jul 13, 2020 | $0.2828 |

### 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. 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.

### Questions people ask

How often does CEFD pay dividends? CEFD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 76 payments since Jul 13, 2020. How much did CEFD pay in dividends over the 12 months to Oct 14, 2026? $2.78 a share, in 12 payments, a 14.4% yield on its price of $19.33 on Oct 14, 2025, the first day of those 12 months. When was CEFD's last dividend? The last payment was $0.2697 a share, with an ex-date of Oct 13, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CEFD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cefd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cefd/dividends/