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

$17.89
-$0.11-0.61% Friday 00:00
Dividend Yield
13.98%
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) dividends are paid monthly. The latest dividend per share was $0.21 with an ex date of September 14, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.21 with an ex date of September 14, 2026 and a payment date of September 22, 2026. The current dividend yield of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 (CEFD) is 13.98%.

Upcoming

Past

DateAmountChange
$2.71
-5.4%
22 Sep 2026
$0.21
+0.19%
20 Aug 2026
$0.21
-22.71%
22 Jul 2026
$0.27
+24.47%
23 Jun 2026
$0.22
+0.32%
21 May 2026
$0.22
-16.73%
21 Apr 2026
$0.26
+16.79%
23 Mar 2026
$0.22
+8.26%
23 Feb 2026
$0.20
-26.84%
22 Jan 2026
$0.28
+26.61%
$2.86
+5.19%
22 Dec 2025
$0.22
+6.97%
20 Nov 2025
$0.21
-22.21%
21 Oct 2025
$0.27
+18.36%
23 Sep 2025
$0.22
+7.21%
20 Aug 2025
$0.21
-23.28%
22 Jul 2025
$0.27
+24.62%
23 Jun 2025
$0.22
+6.83%
21 May 2025
$0.20
-30.4%
22 Apr 2025
$0.29
+29.12%
21 Mar 2025
$0.23
+5.75%
21 Feb 2025
$0.22
-28.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.41%

Community

FAQ

How much dividend does ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay?
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pays an annual dividend of $2.50 per share, with a dividend yield of 13.98%.
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 13.98%.
When does ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay dividends?
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pays dividends monthly. The next payment is expected on September 22, 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 September 22, 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, with a payout ratio of 0%.
What is the dividend of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 currently pays a dividend of $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 August 12, 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 August 20, 2026.
What was the dividend of ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 in 2025?
In 2025, ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 paid a total dividend of $2.86 per share.
In which currency does ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 distribute the dividend?
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 distributes its dividends in USD.