CEFZ is RiverNorth Funds's RiverNorth Active Income ETF (Global Moderately Conservative Allocation). Trading at $8.29. Current dividend yield: 9.99%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 9.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0687 |
| 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 |
|---|---|
| 2026-04-29 | $0.0690 |
| 2026-03-30 | $0.0670 |
| 2026-02-26 | $0.0690 |
| 2026-01-29 | $0.0700 |
| 2025-12-24 | $0.0680 |
| 2025-11-25 | $0.0670 |
| 2025-10-30 | $0.0690 |
| 2025-09-25 | $0.0690 |
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.
Track CEFZ in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.