Annual Dividend (TTM)
$0.8149
Monthly
RiverNorth Active Income ETF
CEFZBATSTruemark GroupAsset Allocation
$7.86Today:- (-)1Y −4.38%
As of Oct 15, 2026 close
- Assets (AUM)
- $40.75M
- Expense ratio
- 2.82%
- Dividend yield
- 10.37%
- Holdings
- 50
- 52-week range
- $7.57$8.70
- Volume (live)
- -
- Avg. volume (3M)
- 18.61K
CEFZ ETF Dividends: RiverNorth Active Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from CEFZ dividends in the Dividend Calculator
Dividend Yield
10.37%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+495.17%
Year-over-year change
RiverNorth Active Income ETF (CEFZ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.0663
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+495.17%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3412
10-Year Average$0.3412
First PaymentAug 28, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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RiverNorth Active Income ETF (CEFZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | - | $0.0663 | Monthly |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | - | $0.0677 | Monthly |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | - | $0.0670 | Monthly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.0678 | Monthly |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | - | $0.0685 | Monthly |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | - | $0.0687 | Monthly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.0665 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | - | $0.0685 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | - | $0.0698 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | - | $0.0683 | Monthly |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | - | $0.0670 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | - | $0.0690 | Monthly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | - | $0.0693 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | - | $0.0676 | Monthly |
Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology
Frequently Asked Questions About RiverNorth Active Income ETF Dividends
What is the dividend yield for CEFZ?
CEFZ has a dividend yield of 10.37%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does CEFZ pay dividends?
CEFZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CEFZ?
The most recent ex-dividend date for CEFZ was September 29, 2026. See the full history in the payment table below.
Has CEFZ increased its dividend?
Review the growth metrics section to analyze CEFZ's dividend growth trends and historical payout patterns.
How much dividend does CEFZ pay annually?
CEFZ paid $0.81 per share in distributions over the trailing 12 months (through Sep 29, 2026).