CEFA ETF

$39.48
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Dividend Yield
2.65%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.67
YoY Growth
+47.61%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Jan 7, 2026$0.67D
Jun 27, 2025Jul 7, 2025$0.39D
Jun 27, 2025Jul 7, 2025$0.39D
Dec 30, 2024Jan 7, 2025$0.31D
Jun 27, 2024Jul 5, 2024$0.67D
Dec 28, 2023Jan 8, 2024$0.32D
Jun 29, 2023Jul 10, 2023$0.37D
Dec 29, 2022Jan 9, 2023$0.22D

Annual Dividend Summary

YearPaymentsTotal
20253$1.45
20242$0.98
20232$0.69
20222$0.61
20214$1.11

CEFA ETF Dividends

CEFA dividends yield 2.65%, paid on a semi-annually basis. The most recent distribution was $0.6651 on 2025-12-30.

CEFA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

CEFA total return performance includes reinvested dividends. CEFA high-yield alternatives are available in the ETF Screener.

CEFA ETF Dividend Information

Annual Dividend:$0.67 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.6651
Ex-Dividend DateDec 30, 2025
Payment FrequencyS

CEFA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.6651D
2025-06-27$0.3903D
2025-06-27$0.3903D
2024-12-30$0.3051D
2024-06-27$0.6743D
2023-12-28$0.3239D
2023-06-29$0.3700D
2022-12-29$0.2224D
2022-06-29$0.3839D
2021-12-30$0.2658SG

Dividend Trend

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