CEMB has a dividend yield of 5.07% and paid $2.34787 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.193
Monthly
Dividend Yield
5.07%
Sector: Sector Average: 1.045%
Dividend Growth
28 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
CEMB Dividend History
No data currently available
The table shows CEMB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does CEMB pay dividends?
Yes, CEMB has paid a dividend within the past 12 months.
How much is CEMB's dividend?
CEMB pays a dividend of $0.193 per share. CEMB's annual dividend yield is 5.07%.
When is CEMB ex-dividend date?
CEMB's previous ex-dividend date was on Oct 01, 2025. CEMB shareholders who own CEMB ETF before this date received CEMB's last dividend payment of $0.19 per share on Oct 06, 2025. CEMB's next ex-dividend date has not been announced yet.
When is CEMB dividend payment date?
CEMB’s next quarterly payment date is on Oct 06, 2025, when CEMB shareholders who owned CEMB shares before Oct 01, 2025 received a dividend payment of $0.19 per share. Add CEMB to your watchlist to be reminded of CEMB's next dividend payment.