Cboe BZX · CEFZ
RiverNorth Active Income ETF dividends & splits
$7.92−0.85%
Close Sep 28, 2026 · split-adjustedYield10.26%Annualised from the latest payment
Latest dividend$0.0677Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.34-38.4% vs 2020
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.0677 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.067 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0678 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0685 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0687 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0665 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0685 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0698 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.0683 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.067 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0691 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.0693 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0676 | Regular |
| Mar 11, 2020 | Mar 20, 2020 | $0.1782 | unknown |
| Feb 11, 2020 | Feb 21, 2020 | $0.1541 | unknown |
| Jan 10, 2020 | Jan 22, 2020 | $0.2214 | unknown |
| Dec 12, 2019 | Dec 23, 2019 | $0.267 | unknown |
| Nov 8, 2019 | Nov 20, 2019 | $0.1783 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology