CEPI ETF

$30.46
Dividend Yield
52.41%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$1.23D
Oct 28, 2025Oct 29, 2025$1.50D
Sep 23, 2025Sep 24, 2025$1.44D
Aug 26, 2025Aug 27, 2025$1.41D
Jul 29, 2025Jul 30, 2025$1.46D
Jun 24, 2025Jun 25, 2025$1.38D
May 29, 2025May 30, 2025$1.39D
Apr 29, 2025Apr 30, 2025$1.33D

Annual Dividend Summary

YearPaymentsTotal
202512$17.56

CEPI ETF Dividends

CEPI dividends yield 52.41%, paid on a monthly basis. The most recent distribution was $1.2282 on 2025-11-26.

CEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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:$1.23 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$1.2282
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

CEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-24$1.3797D
2025-05-29$1.3881D
2025-04-29$1.3286D
2025-03-25$1.4591D
2025-02-25$1.5777D

Dividend Trend

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