IQ
CEFZ
RiverNorth Active Income ETF
12 months $0.811Latest $0.065Pays monthly

CEFZ Dividend History

See every payment CEFZ made and how often it pays.

Each payment, per share · The latest 15
Aug 28, 202515 paymentsOct 29, 2026

15 distributions for CEFZ, $0.065 to $0.0698 a share and $0.0678 in the middle, Aug 28, 2025 to Oct 29, 2026.

$0.811
Paid per share in the 12 months to Nov 12, 2026
9.9%
Yield on its price of $8.23 on Nov 12, 2025, the first day of those 12 months
$0.065
Last payment, ex-date Oct 29, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

15 payments · newest first
2026: CEFZ payments
Ex-dateAmount per share
2026 · 10 payments · $0.6758
Oct 29, 2026$0.065
Sep 29, 2026$0.06625
Aug 28, 2026$0.06774
Jul 30, 2026$0.067
Jun 29, 2026$0.0678
May 28, 2026$0.0685
Apr 29, 2026$0.06867
Mar 30, 2026$0.0665
Feb 26, 2026$0.0685
Jan 29, 2026$0.0698
2025: CEFZ payments
2025 · 5 payments · $0.3412
Dec 24, 2025$0.06825
Nov 25, 2025$0.067
Oct 30, 2025$0.06907
Sep 25, 2025$0.06934
Aug 28, 2025$0.06758
CEFZ data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does CEFZ pay dividends?

CEFZ pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 15 payments since Aug 28, 2025.

How much did CEFZ pay in dividends over the 12 months to Nov 12, 2026?

$0.811 a share, in 12 payments, a 9.9% yield on its price of $8.23 on Nov 12, 2025, the first day of those 12 months.

When was CEFZ's last dividend?

The last payment was $0.065 a share, with an ex-date of Oct 29, 2026.
Where to next
CEFZ fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare CEFZ with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, CEFZ dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/cefz/dividends/

Open data →

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