Explore the dividend history of Exchange Listed Funds (CEFS). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Exchange Listed Funds's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2017-04-06 | 2017-04-20 | 2017-04-24 | 2017-04-25 | 0.134 | 12 |
| 2017-05-19 | 2017-05-22 | 2017-05-24 | 2017-05-25 | 0.137 | 12 |
| 2017-06-19 | 2017-06-20 | 2017-06-22 | 2017-06-23 | 0.14 | 12 |
| 2017-07-19 | 2017-07-20 | 2017-07-24 | 2017-07-25 | 0.14 | 12 |
| 2017-08-18 | 2017-08-21 | 2017-08-23 | 2017-08-24 | 0.14 | 12 |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | 2017-09-22 | 0.14 | 12 |
| 2017-10-19 | 2017-10-20 | 2017-10-23 | 2017-10-25 | 0.14 | 12 |
| 2017-11-17 | 2017-11-20 | 2017-11-21 | 2017-11-24 | 0.14 | 12 |
| 2017-12-19 | 2017-12-20 | 2017-12-21 | 2017-12-26 | 0.14 | 12 |
| 2017-12-22 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 0.094 | 12 |
| 2018-01-19 | 2018-01-22 | 2018-01-23 | 2018-01-25 | 0.14 | 12 |
| 2018-02-16 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 0.14 | 12 |
| 2018-03-19 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 0.14 | 12 |
| 2018-04-19 | 2018-04-20 | 2018-04-23 | 2018-04-25 | 0.14 | 12 |
| 2018-05-18 | 2018-05-21 | 2018-05-22 | 2018-05-24 | 0.14 | 12 |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | 2018-06-25 | 0.14 | 12 |
| 2018-07-19 | 2018-07-20 | 2018-07-23 | 2018-07-25 | 0.14 | 12 |
| 2018-08-17 | 2018-08-20 | 2018-08-21 | 2018-08-23 | 0.14 | 12 |
| 2018-09-19 | 2018-09-20 | 2018-09-21 | 2018-09-25 | 0.14 | 12 |
| 2018-10-19 | 2018-10-22 | 2018-10-23 | 2018-10-25 | 0.14 | 12 |
| 2018-11-19 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 0.14 | 12 |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | 2018-12-26 | 0.14 | 12 |
| 2018-12-21 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.046883 | 12 |
| 2019-01-18 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 0.14 | 12 |
| 2019-02-19 | 2019-02-20 | 2019-02-21 | 2019-02-25 | 0.14 | 12 |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | 2019-03-25 | 0.14 | 12 |
| 2019-04-18 | 2019-04-22 | 2019-04-23 | 2019-04-26 | 0.14 | 12 |
| 2019-05-17 | 2019-05-20 | 2019-05-21 | 2019-05-24 | 0.14 | 12 |
| 2019-06-19 | 2019-06-20 | 2019-06-21 | 2019-06-24 | 0.14 | 12 |
| 2019-07-19 | 2019-07-22 | 2019-07-23 | 2019-07-26 | 0.14 | 12 |
| 2019-08-19 | 2019-08-20 | 2019-08-21 | 2019-08-23 | 0.14 | 12 |
| 2019-09-19 | 2019-09-20 | 2019-09-23 | 2019-09-25 | 0.14 | 12 |
| 2019-11-19 | 2019-11-20 | 2019-11-21 | 2019-11-25 | 0.14 | 12 |
| 2019-12-19 | 2019-12-20 | 2019-12-23 | 2019-12-26 | 0.14 | 12 |
| 2020-01-17 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 0.14 | 12 |
| 2020-02-19 | 2020-02-20 | 2020-02-21 | 2020-02-24 | 0.14 | 12 |
| 2020-03-19 | 2020-03-20 | 2020-03-23 | 2020-03-25 | 0.14 | 12 |
| 2020-04-17 | 2020-04-20 | 2020-04-21 | 2020-04-23 | 0.14 | 12 |
| 2020-05-19 | 2020-05-20 | 2020-05-21 | 2020-05-26 | 0.14 | 12 |
| 2020-06-19 | 2020-06-22 | 2020-06-23 | 2020-06-25 | 0.14 | 12 |
| 2020-07-17 | 2020-07-20 | 2020-07-21 | 2020-07-23 | 0.14 | 12 |
| 2020-08-19 | 2020-08-20 | 2020-08-21 | 2020-08-24 | 0.14 | 12 |
| 2020-09-18 | 2020-09-21 | 2020-09-22 | 2020-09-24 | 0.14 | 12 |
| 2020-10-19 | 2020-10-20 | 2020-10-21 | 2020-10-23 | 0.14 | 12 |
| 2020-11-19 | 2020-11-20 | 2020-11-23 | 2020-11-25 | 0.14 | 12 |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.14 | 12 |
| 2021-01-19 | 2021-01-20 | 2021-01-21 | 2021-01-25 | 0.14 | 12 |
| 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-25 | 0.14 | 12 |
| 2021-03-19 | 2021-03-22 | 2021-03-23 | 2021-03-25 | 0.14 | 12 |
| 2021-04-19 | 2021-04-20 | 2021-04-21 | 2021-04-23 | 0.14 | 12 |
| 2021-05-19 | 2021-05-20 | 2021-05-21 | 2021-05-25 | 0.14 | 12 |
| 2021-06-18 | 2021-06-21 | 2021-06-22 | 2021-06-24 | 0.14 | 12 |
| 2021-07-19 | 2021-07-20 | 2021-07-21 | 2021-07-23 | 0.14 | 12 |
| 2021-08-19 | 2021-08-20 | 2021-08-23 | 2021-08-25 | 0.14 | 12 |
| 2021-09-17 | 2021-09-20 | 2021-09-21 | 2021-09-23 | 0.14 | 12 |
| 2021-10-19 | 2021-10-20 | 2021-10-21 | 2021-10-25 | 0.14 | 12 |
| 2021-11-19 | 2021-11-22 | 2021-11-23 | 2021-11-26 | 0.14 | 12 |
| 2022-01-19 | 2022-01-20 | 2022-01-21 | 2022-01-24 | 0.14 | 12 |
| 2022-02-18 | 2022-02-22 | 2022-02-23 | 2022-02-25 | 0.14 | 12 |
| 2022-03-18 | 2022-03-21 | 2022-03-22 | 2022-03-24 | 0.14 | 12 |
| 2022-04-19 | 2022-04-20 | 2022-04-21 | 2022-04-25 | 0.14 | 12 |
| 2022-05-19 | 2022-05-20 | 2022-05-23 | 2022-05-25 | 0.14 | 12 |
| 2022-06-17 | 2022-06-21 | 2022-06-22 | 2022-06-24 | 0.14 | 12 |
| 2022-07-19 | 2022-07-20 | 2022-07-21 | 2022-07-25 | 0.14 | 12 |
| 2022-08-19 | 2022-08-22 | 2022-08-23 | 2022-08-25 | 0.14 | 12 |
| 2022-09-19 | 2022-09-20 | 2022-09-21 | 2022-09-23 | 0.14 | 12 |
| 2022-10-19 | 2022-10-20 | 2022-10-21 | 2022-10-24 | 0.14 | 12 |
| 2022-11-18 | 2022-11-21 | 2022-11-22 | 2022-11-25 | 0.14 | 12 |
| 2022-12-19 | 2022-12-20 | 2022-12-21 | 2022-12-23 | 0.09869 | 12 |
| 2023-01-19 | 2023-01-20 | 2023-01-23 | 2023-01-25 | 0.14 | 12 |
| 2023-02-17 | 2023-02-21 | 2023-02-22 | 2023-02-24 | 0.14 | 12 |
| 2023-03-17 | 2023-03-20 | 2023-03-21 | 2023-03-23 | 0.14 | 12 |
| 2023-04-19 | 2023-04-20 | 2023-04-21 | 2023-04-24 | 0.14 | 12 |
| 2023-05-19 | 2023-05-22 | 2023-05-23 | 2023-05-25 | 0.14 | 12 |
| 2023-06-16 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.14 | 12 |
| 2023-07-19 | 2023-07-20 | 2023-07-21 | 2023-07-24 | 0.14 | 12 |
| 2023-08-18 | 2023-08-21 | 2023-08-22 | 2023-08-24 | 0.14 | 12 |
| 2023-09-19 | 2023-09-20 | 2023-09-21 | 2023-09-25 | 0.14 | 12 |
| 2023-10-19 | 2023-10-20 | 2023-10-23 | 2023-10-25 | 0.14 | 12 |
| 2023-11-17 | 2023-11-20 | 2023-11-21 | 2023-11-24 | 0.14 | 12 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.20558 | 12 |
| 2024-01-23 | 2024-01-24 | 2024-01-25 | 2024-01-26 | 0.14 | 12 |
| 2024-02-23 | 2024-02-26 | 2024-02-27 | 2024-02-28 | 0.14 | 12 |
| 2024-03-22 | 2024-03-25 | 2024-03-26 | 2024-03-27 | 0.14 | 12 |
| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 0.14 | 12 |
| 2024-05-23 | 2024-05-23 | 2024-05-24 | 2024-05-28 | 0.14 | 12 |
| 2024-06-21 | 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.14 | 12 |
| 2024-07-23 | 2024-07-24 | 2024-07-24 | 2024-07-25 | 0.14 | 12 |
| 2024-08-23 | 2024-08-26 | 2024-08-26 | 2024-08-27 | 0.14 | 12 |
| 2024-09-23 | 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.14 | 12 |
| 2024-10-23 | 2024-10-24 | 2024-10-24 | 2024-10-25 | 0.14 | 12 |
| 2024-11-22 | 2024-11-25 | 2024-11-25 | 2024-11-26 | 0.14 | 12 |
| 2024-12-27 | 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.2197 | 12 |
| 2025-01-29 | 2025-01-30 | 2025-01-30 | 2025-01-31 | 0.14 | 12 |
| 2025-02-26 | 2025-02-27 | 2025-02-27 | 2025-02-28 | 0.14 | 12 |
| 2025-03-26 | 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.14 | 12 |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | 2021-12-23 | 0.51361 | 12 |
| 2022-12-19 | 2022-12-20 | 2022-12-21 | 2022-12-23 | 0.31448 | 12 |
| 2017-12-22 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 0.094 | 12 |
| 2018-12-21 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.046883 | 12 |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | 2021-12-23 | 0.1648 | 12 |
| 2024-12-27 | 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.1227 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
