Exchange Listed Funds Trust ETF dividends
Last dividend for Exchange Listed Funds Trust ETF (CEFS) as of May 21, 2024 is 0.14 USD. The forward dividend yield for CEFS as of May 21, 2024 is 7.95%. Average dividend growth rate for stock Exchange Listed Funds Trust ETF (CEFS) for past three years is 9.08%.
Dividend history for stock CEFS (Exchange Listed Funds Trust ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Exchange Listed Funds Trust ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-24 | 2024-04-26 | 0.1400 USD | 19.79 USD | 19.79 USD |
| 2024-03-25 | 2024-03-27 | 0.1400 USD | 20.40 USD | 20.40 USD |
| 2024-02-26 | 2024-02-28 | 0.1400 USD | 19.76 USD | 19.76 USD |
| 2024-01-24 | 2024-01-26 | 0.1400 USD (-31.91%) | 19.12 USD | 19.12 USD |
| 2023-12-20 | 2023-12-26 | 0.2056 USD (46.86%) | 19.04 USD | 19.04 USD |
| 2023-11-20 | 2023-11-24 | 0.1400 USD | 18.46 USD | 18.46 USD |
| 2023-10-20 | 2023-10-25 | 0.1400 USD | 16.56 USD | 16.56 USD |
| 2023-09-20 | 2023-09-25 | 0.1400 USD | 17.52 USD | 17.52 USD |
| 2023-08-21 | 2023-08-24 | 0.1400 USD | 18.21 USD | 18.21 USD |
| 2023-07-20 | 2023-07-24 | 0.1400 USD | 18.70 USD | 18.70 USD |
| 2023-06-20 | 2023-06-23 | 0.1400 USD | 18.23 USD | 18.37 USD |
| 2023-05-22 | 2023-05-25 | 0.1400 USD | 17.62 USD | 17.88 USD |
| 2023-04-20 | 2023-04-24 | 0.1400 USD | 17.69 USD | 18.10 USD |
| 2023-03-20 | 2023-03-23 | 0.1400 USD | 16.62 USD | 17.13 USD |
| 2023-02-21 | 2023-02-24 | 0.1400 USD | 17.42 USD | 18.11 USD |
| 2023-01-20 | 2023-01-25 | 0.1400 USD (-66.12%) | 17.69 USD | 18.53 USD |
| 2022-12-20 | 2022-12-23 | 0.4132 USD (195.14%) | 16.39 USD | 17.30 USD |
| 2022-11-21 | 2022-11-25 | 0.1400 USD | 16.36 USD | 17.68 USD |
| 2022-10-20 | 2022-10-24 | 0.1400 USD | 15.32 USD | 16.68 USD |
| 2022-09-20 | 2022-09-23 | 0.1400 USD | 16.19 USD | 17.78 USD |
| 2022-08-22 | 2022-08-25 | 0.1400 USD | 16.94 USD | 18.75 USD |
| 2022-07-20 | 2022-07-25 | 0.1400 USD | 15.91 USD | 17.74 USD |
| 2022-06-21 | 2022-06-24 | 0.1400 USD | 15.20 USD | 17.08 USD |
| 2022-05-20 | 2022-05-25 | 0.1400 USD | 15.76 USD | 17.86 USD |
| 2022-04-20 | 2022-04-25 | 0.1400 USD | 17.04 USD | 19.47 USD |
| 2022-03-21 | 2022-03-24 | 0.1400 USD | 16.87 USD | 19.41 USD |
| 2022-02-22 | 2022-02-25 | 0.1400 USD | 16.84 USD | 19.52 USD |
| 2022-01-20 | 2022-01-24 | 0.1400 USD (-79.36%) | 17.72 USD | 20.68 USD |
| 2021-12-20 | 2021-12-23 | 0.6784 USD (384.57%) | 17.05 USD | 20.03 USD |
| 2021-11-22 | 2021-11-26 | 0.1400 USD | 17.88 USD | 21.72 USD |
| 2021-10-20 | 2021-10-25 | 0.1400 USD | 17.86 USD | 21.84 USD |
| 2021-09-20 | 2021-09-23 | 0.1400 USD | 17.13 USD | 21.08 USD |
| 2021-08-20 | 2021-08-25 | 0.1400 USD | 17.03 USD | 21.09 USD |
| 2021-07-20 | 2021-07-23 | 0.1400 USD | 16.70 USD | 20.82 USD |
| 2021-06-21 | 2021-06-24 | 0.1400 USD | 16.80 USD | 21.09 USD |
| 2021-05-20 | 2021-05-25 | 0.1400 USD | 16.63 USD | 21.01 USD |
| 2021-04-20 | 2021-04-23 | 0.1400 USD | 16.41 USD | 20.88 USD |
| 2021-03-22 | 2021-03-25 | 0.1400 USD | 16.07 USD | 20.58 USD |
| 2021-02-22 | 2021-02-25 | 0.1400 USD | 15.68 USD | 20.22 USD |
| 2021-01-20 | 2021-01-25 | 0.1400 USD | 15.68 USD | 20.36 USD |
| 2020-12-21 | 2020-12-28 | 0.1400 USD | 14.94 USD | 19.53 USD |
| 2020-11-20 | 2020-11-25 | 0.1400 USD | 14.93 USD | 19.65 USD |
| 2020-10-20 | 2020-10-23 | 0.1400 USD | 13.84 USD | 18.35 USD |
| 2020-09-21 | 2020-09-24 | 0.1400 USD | 13.82 USD | 18.46 USD |
| 2020-08-20 | 2020-08-24 | 0.1400 USD | 14.01 USD | 18.86 USD |
| 2020-07-20 | 2020-07-23 | 0.1400 USD | 13.13 USD | 17.81 USD |
| 2020-06-22 | 2020-06-25 | 0.1400 USD | 13.10 USD | 17.90 USD |
| 2020-05-20 | 2020-05-26 | 0.1400 USD | 11.99 USD | 16.52 USD |
| 2020-04-20 | 2020-04-23 | 0.1400 USD | 11.73 USD | 16.30 USD |
| 2020-03-20 | 2020-03-25 | 0.1400 USD | 9.93 USD | 13.92 USD |
| 2020-02-20 | 2020-02-24 | 0.1400 USD | 14.90 USD | 21.10 USD |
| 2020-01-21 | 2020-01-24 | 0.1400 USD | 14.69 USD | 20.95 USD |
| 2019-12-20 | 2019-12-26 | 0.1400 USD | 14.33 USD | 20.57 USD |
| 2019-11-20 | 2019-11-25 | 0.1400 USD | 13.82 USD | 19.97 USD |
| 2019-10-21 | 2019-10-25 | 0.1400 USD | 13.76 USD | 20.02 USD |
| 2019-09-20 | 2019-09-25 | 0.1400 USD | 13.68 USD | 20.06 USD |
| 2019-08-20 | 2019-08-23 | 0.1400 USD | 13.29 USD | 19.61 USD |
| 2019-07-22 | 2019-07-26 | 0.1400 USD (400%) | 13.46 USD | 20.00 USD |
| 2019-06-20 | 2019-06-24 | 0.0280 USD (-80%) | 13.60 USD | 20.35 USD |
| 2019-05-20 | 2019-05-24 | 0.1400 USD | 13.46 USD | 20.17 USD |
| 2019-04-22 | 2019-04-26 | 0.1400 USD | 13.44 USD | 20.28 USD |
| 2019-03-20 | 2019-03-25 | 0.1400 USD | 13.14 USD | 19.96 USD |
| 2019-02-20 | 2019-02-25 | 0.1400 USD | 13.33 USD | 19.94 USD |
| 2019-01-22 | 2019-01-25 | 0.1400 USD (198.51%) | 12.32 USD | 18.85 USD |
| 2018-12-24 | 2018-12-31 | 0.0469 USD (-66.40%) | 10.94 USD | 16.86 USD |
| 2018-12-20 | 2018-12-26 | 0.1396 USD | 10.90 USD | 16.84 USD |
| 2018-11-20 | 2018-11-23 | 0.1396 USD | 11.90 USD | 18.54 USD |
| 2018-10-22 | 2018-10-25 | 0.1396 USD | 12.36 USD | 19.41 USD |
| 2018-09-20 | 2018-09-25 | 0.1396 USD | 12.66 USD | 20.02 USD |
| 2018-08-20 | 2018-08-23 | 0.1396 USD | 12.58 USD | 20.03 USD |
| 2018-07-20 | 2018-07-25 | 0.1396 USD | 12.45 USD | 19.97 USD |
| 2018-06-20 | 2018-06-25 | 0.1396 USD | 12.50 USD | 20.18 USD |
| 2018-05-21 | 2018-05-24 | 0.1396 USD | 12.57 USD | 20.44 USD |
| 2018-04-20 | 2018-04-25 | 0.1396 USD | 12.55 USD | 20.54 USD |
| 2018-03-20 | 2018-03-23 | 0.1396 USD | 12.62 USD | 20.79 USD |
| 2018-02-20 | 2018-02-23 | 0.1396 USD | 12.69 USD | 21.05 USD |
| 2018-01-22 | 2018-01-25 | 0.1396 USD (48.99%) | 12.97 USD | 21.66 USD |
| 2017-12-26 | 2017-12-29 | 0.0937 USD (-32.59%) | 12.68 USD | 21.31 USD |
| 2017-12-20 | 2017-12-26 | 0.1390 USD | 12.61 USD | 21.29 USD |
| 2017-11-20 | 2017-11-24 | 0.1390 USD | 12.36 USD | 21.00 USD |
| 2017-10-20 | 2017-10-25 | 0.1390 USD | 12.57 USD | 21.51 USD |
| 2017-09-20 | 2017-09-22 | 0.1390 USD | 12.32 USD | 21.21 USD |
| 2017-08-21 | 2017-08-24 | 0.1390 USD | 11.91 USD | 20.66 USD |
| 2017-07-20 | 2017-07-25 | 0.1390 USD | 12.13 USD | 21.17 USD |
| 2017-06-20 | 2017-06-23 | 0.1390 USD (2.21%) | 11.81 USD | 20.75 USD |
| 2017-05-22 | 2017-05-25 | 0.1360 USD (2.26%) | 11.67 USD | 20.64 USD |
| 2017-04-20 | 2017-04-25 | 0.1330 USD | 11.40 USD | 20.29 USD |
CEFS
Price: $21.09
Dividend Yield: 7.38%
Forward Dividend Yield: 7.95%
Payout Ratio: 155.56%
Dividend Per Share: 1.68 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 18.05
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 41200
Market Capitalization: 157.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 9.08%
DGR5: 3.22%