CFO ETF

$77.99
Dividend Yield
1.24%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-1.99%

Distribution History

Ex-DatePay DateAmountType
May 8, 2026May 11, 2026$0.03D
Apr 9, 2026Apr 10, 2026$0.08D
Mar 10, 2026Mar 11, 2026$0.12D
Feb 9, 2026Feb 10, 2026$0.04D
Jan 8, 2026Jan 9, 2026$0.11D
Dec 11, 2025Dec 12, 2025$0.11D
Nov 7, 2025Nov 10, 2025$0.04D
Oct 9, 2025Oct 10, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20265$0.38
202512$0.97
202412$0.99
202312$1.04
202213$2.53

CFO ETF Dividends

CFO dividends yield 1.24%, paid on a monthly basis. The most recent distribution was $0.0302 on 2026-05-08.

CFO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

CFO ETF Dividend Information

Annual Dividend:$0.03 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0302
Ex-Dividend DateMay 8, 2026
Payment FrequencyM

CFO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-08$0.0302D
2026-04-09$0.0785D
2026-03-10$0.1215D
2026-02-09$0.0411D
2026-01-08$0.1118D
2025-12-11$0.1102D
2025-11-07$0.0352D
2025-10-09$0.0854D
2025-09-08$0.1245D
2025-08-06$0.0367D

Dividend Trend

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