CEMB ETF

$45.49
Dividend Yield
5.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.09%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.19D
Nov 3, 2025Nov 6, 2025$0.20D
Oct 1, 2025Oct 6, 2025$0.19D
Sep 2, 2025Sep 5, 2025$0.20D
Aug 1, 2025Aug 6, 2025$0.19D
Jul 1, 2025Jul 7, 2025$0.19D
Jun 2, 2025Jun 5, 2025$0.19D
May 1, 2025May 6, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
202511$2.15
202412$2.27
202312$2.10
202211$1.68
202112$1.79

CEMB ETF Dividends

CEMB dividends yield 5.06%, paid on a monthly basis. The most recent distribution was $0.1925 on 2025-12-01.

CEMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

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

CEMB ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1925
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

CEMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1925D
2025-11-03$0.2015D
2025-10-01$0.1931D
2025-09-02$0.1968D
2025-08-01$0.1925D
2025-07-01$0.1906D
2025-06-02$0.1949D
2025-05-01$0.1986D
2025-04-01$0.1954D
2025-03-03$0.1962D

Dividend Trend

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