CCEF ETF

$29.36
Dividend Yield
6.65%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+28.90%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.20D
May 1, 2026May 8, 2026$0.20D
Apr 1, 2026Apr 8, 2026$0.19D
Mar 2, 2026Mar 9, 2026$0.21D
Feb 2, 2026Feb 9, 2026$0.20D
Dec 23, 2025Dec 30, 2025$0.22D
Dec 1, 2025Dec 5, 2025$0.19D
Nov 3, 2025Nov 7, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
20265$0.99
202512$2.33
202410$1.81

CCEF ETF Dividends

CCEF dividends yield 6.65%, paid on a monthly basis. The most recent distribution was $0.1980 on 2026-06-01.

CCEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

CCEF ETF Dividend Information

Annual Dividend:$0.20 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1980
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

CCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.1980D
2026-05-01$0.1950D
2026-04-01$0.1905D
2026-03-02$0.2074D
2026-02-02$0.1980D
2025-12-23$0.2180D
2025-12-01$0.1910D
2025-11-03$0.1920D
2025-10-01$0.1921D
2025-09-02$0.1900D

Dividend Trend

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