# CEFZ Dividend History, Yield and Dates

> CEFZ paid $0.811 a share in the 12 months to Nov 12, 2026, a 9.9% yield on its starting price. The last payment was $0.065, ex Oct 29, 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## CEFZ Dividend History

CEFZ paid $0.811 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. The last payment was $0.065, ex 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| 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 |
| 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 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CEFZ dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/cefz/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/cefz/dividends/