RiverNorth Active Income ETF Dividend History
CEFZETF · NYSE Arca
$7.86
-$0.01 (-0.12%)
EOD Nov 3, 2026
Does CEFZ pay a dividend?
Yes. CEFZ pays monthly: $0.75 per share over the last twelve months, a trailing yield of 9.52%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 9.52%: the 11 payments of the last twelve months ($0.75) divided by today's price. Forward yield 10.08%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 14 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.07 | -2.9% |
| Aug 28, 2026 | $0.07 | +1.5% |
| Jul 30, 2026 | $0.07 | -1.5% |
| Jun 29, 2026 | $0.07 | -1.4% |
| May 28, 2026 | $0.07 | +0.0% |
| Apr 29, 2026 | $0.07 | +3.0% |
| Mar 30, 2026 | $0.07 | -2.9% |
| Feb 26, 2026 | $0.07 | -1.4% |
| Jan 29, 2026 | $0.07 | +2.9% |
| Dec 24, 2025 | $0.07 | +1.5% |
| Nov 25, 2025 | $0.07 | -2.9% |
| Oct 30, 2025 | $0.07 | +0.0% |
| Sep 25, 2025 | $0.07 | +1.5% |
| Aug 28, 2025 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.61 | |
| 2025 | 5 | $0.34 |
CEFZ dividend questions
How much does CEFZ pay in dividends?+
The latest dividend was $0.07 per share, ex-dividend Sep 29, 2026. Over the last twelve months CEFZ paid $0.75 per share, and $0.34 in 2025. CEFZ pays monthly, 12 times a year.
When is CEFZ's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. CEFZ pays monthly, 12 times a year.
What is CEFZ's dividend yield?+
A trailing 12-month yield of 9.52%: $0.75 per share paid, divided by the Nov 3, 2026 close of $7.86. The latest payment taken 12 times a year gives a forward yield of 10.08%.
Is CEFZ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the CEFZ holdings.