CEPI Dividend History, Yield & Ex-Dividend Dates
CEPI has a dividend yield of 42.14% and paid $14.27785 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
$0.284Weekly
Dividend Yield
42.14%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
9 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CEPI Dividend History
No data currently available
CEPI ETF News
FAQ
Does CEPI pay dividends?
Yes, CEPI has paid a dividend within the past 12 months.
How much is CEPI's dividend?
CEPI pays a dividend of $0.284 per share. CEPI's annual dividend yield is 42.14%.
When is CEPI ex-dividend date?
CEPI's previous ex-dividend date was on Jun 24, 2026. CEPI shareholders who own CEPI ETF before this date received CEPI's last dividend payment of $0.28 per share on Jun 25, 2026. CEPI's next ex-dividend date has not been announced yet.
When is CEPI dividend payment date?
CEPI's next quarterly payment date is on Jun 25, 2026, when CEPI shareholders who owned CEPI shares before Jun 24, 2026 received a dividend payment of $0.28 per share. Add CEPI to your watchlist to be reminded of CEPI's next dividend payment.