RiverNorth Active Income ETF
RiverNorth Funds · Exchange-traded fund
$7.87
TTM yield10.35%Trailing twelve months
Indicated yield10.10%Latest payment, annualized
12-month dividends$0.815112 payments per share
Last dividend$0.0663Ex-date Sep 29, 2026
1Y total return+4.69%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of CEFZ. Add up to 9 tickers to compare.
CEFZ
CEFZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CEFZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,936
−0.64%
- Price change
- -1.47%
- Dividends
- $83
3 months$9,927
−0.73%
- Price change
- -3.17%
- Dividends
- $247
6 months$10,035
+0.35%
- Price change
- -4.52%
- Dividends
- $492
1 year$10,469
+4.69%
- Price change
- -5.26%
- Dividends
- $981
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0663−2.20%
- Aug 28, 2026$0.0677+1.10%
- Jul 30, 2026$0.067−1.18%
- Jun 29, 2026$0.0678−1.02%
- May 28, 2026$0.0685−0.25%
- Apr 29, 2026$0.0687+3.26%
- Mar 30, 2026$0.0665−2.92%
- Feb 26, 2026$0.0685—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0698 | $0.0685 | $0.0665 | $0.0687 | $0.0685 | $0.0678 | $0.067 | $0.0677 | $0.0663 | — | — | — | $0.6108 |
| 2025 | — | — | — | — | — | — | — | $0.0676 | $0.0693 | $0.0691 | $0.067 | $0.0683 | $0.3412 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.