CEPI ETF

$34.48
Dividend Yield
52.41%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 29, 2026$1.17D
Mar 24, 2026Mar 25, 2026$1.06D
Feb 24, 2026Feb 25, 2026$1.11D
Jan 27, 2026Jan 28, 2026$1.25D
Dec 23, 2025Dec 24, 2025$1.23D
Nov 26, 2025Nov 28, 2025$1.23D
Oct 28, 2025Oct 29, 2025$1.50D
Sep 23, 2025Sep 24, 2025$1.44D

Annual Dividend Summary

YearPaymentsTotal
20264$4.60
202513$18.80

CEPI ETF Dividends

CEPI dividends yield 52.41%, paid on a monthly basis. The most recent distribution was $1.1707 on 2026-04-28.

CEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

CEPI ETF Dividend Information

Annual Dividend:$1.17 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$1.1707
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

CEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$1.1707D
2026-03-24$1.0643D
2026-02-24$1.1137D
2026-01-27$1.2516D
2025-12-23$1.2327D
2025-11-26$1.2282D
2025-10-28$1.4963D
2025-09-23$1.4385D
2025-08-26$1.4140D
2025-07-29$1.4564D

Dividend Trend

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