RiverNorth Active Income ETF (CEFZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.82
- Forward yield
- 10.32%
RiverNorth Active Income ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 10.27% at a share price of $7.94.
The monthly amount has been very steady. The history shown starts in August 2025 and holds 14 payments, and every one of them is listed at $0.07 per share. Ex-dates usually fall in the last days of the month, with payment one business day later. The exceptions were in late 2025: the November ex-date was November 25 and the December ex-date was December 24, both a little earlier in the month than usual.
The table covers only about 14 months, so it is not a long-term record, and no complete calendar year is listed. The source shows no growth streak. In 2026, nine payments have been made so far, one in each month from January to September. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.07 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.07 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.07 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.07 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.07 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.07 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.07 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.07 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.07 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.07 |
Frequently asked questions
Does RiverNorth Active Income ETF (CEFZ) pay a distribution?
Yes. RiverNorth Active Income ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is CEFZ's distribution yield?
RiverNorth Active Income ETF paid $0.82 per share over the trailing twelve months, a yield of 10.32% at the last price of $7.90. Click here to learn more
When is CEFZ's most recent ex-distribution date?
RiverNorth Active Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.