ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 (CEFD) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.60
+$0.06+0.34%Thursday 00:00
Dividend Yield
18.39%
Dividend amount
$0.21
Last ex-date
Sep 14, 2026
Last pay date
Sep 22, 2026

Summary

ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 (CEFD). Dividend Frequency: monthly. The latest recorded dividend from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was $0.21 per share. Last ex-date: September 14, 2026. The last dividend payment from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was made on September 22, 2026. The next dividend payment from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is scheduled for October 21, 2026. Next dividend amount: $0.27. The current dividend yield of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is 18.39%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.08
-
Sep 22, 2026
$0.21
+0.19%
Aug 20, 2026
$0.21
-22.71%
Jul 22, 2026
$0.27
+24.47%
Jun 23, 2026
$0.22
+0.32%
May 21, 2026
$0.22
-16.73%
Apr 21, 2026
$0.26
+16.79%
Mar 23, 2026
$0.22
+8.26%
Feb 23, 2026
$0.20
-26.84%
Jan 22, 2026
$0.28
+26.61%
$2.86
+5.19%
Dec 22, 2025
$0.22
+6.97%
Nov 20, 2025
$0.21
-22.21%
Oct 21, 2025
$0.27
+18.36%
Sep 23, 2025
$0.22
+7.21%
Aug 20, 2025
$0.21
-23.28%
Jul 22, 2025
$0.27
+24.62%
Jun 23, 2025
$0.22
+6.83%
May 21, 2025
$0.20
-30.4%
Apr 22, 2025
$0.29
+29.12%
Mar 21, 2025
$0.23
+5.75%
Feb 21, 2025
$0.22
-28.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.78%

Community

FAQs

How much dividend does ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay?▼
Based on the current price and yield, the annualized dividend estimate for ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is $3.24 per share.
What is the dividend yield of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
The current dividend yield of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is 18.39%.
When does ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is scheduled for October 21, 2026.
When is the next dividend from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
The next dividend payment from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is scheduled for October 21, 2026.
How safe is the dividend of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 has raised its dividend for 1 consecutive years.
What is the dividend of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
The latest recorded dividend from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was $0.21 per share.
When did I have to buy the shares of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 to receive the previous dividend?▼
To receive the previous dividend from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay the last dividend?▼
The last dividend payment from ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was made on September 22, 2026.
What was the dividend of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 in 2025?▼
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.