CEFZ is RiverNorth Funds's RiverNorth Active Income ETF (Global Moderately Conservative Allocation). Trading at $8.23. Current dividend yield: 9.97%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 9.97% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0677 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 3.36% |
| Payout ratio | 0% |
| Market cap | $39M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0677 |
| 2026-07-30 | $0.0670 |
| 2026-06-29 | $0.0678 |
| 2026-05-28 | $0.0685 |
| 2026-04-29 | $0.0687 |
| 2026-03-30 | $0.0665 |
| 2026-02-26 | $0.0685 |
| 2026-01-29 | $0.0698 |
About CEFZ
The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
Frequently asked
What is CEFZ's dividend yield?
CEFZ (RiverNorth Active Income ETF) currently has a dividend yield of 9.97%, which works out to about $0.82 in annual dividend payments per share.
When is CEFZ's next ex-dividend date?
CEFZ's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CEFZ last pay a dividend?
CEFZ's most recent dividend payment date was Aug 31, 2026.
How often does CEFZ pay dividends?
CEFZ pays dividends on a monthly schedule.
Track CEFZ in DiviDrip
Add CEFZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CEFZ and add your shares.
- View the CEFZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CEFZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.