CEFZ Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 324 Dividend stocks ETFs by YTD
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TrueSharesIncomeDividend Stocks#327 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +1.2% | +1.3% | −4.8% | +3.6% | +4.8% | — | — | +11.4% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$137 of every $1,000 in CEFZ is Pershing
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PSUSPershing Square USA | Financial Services | 13.74% | $1,374.47 | 151K | $5.6M |
| 2 | SABASABA Capital Income & Opportunity Fund II | Financial Services | 5.84% | $583.73 | 313K | $2.4M |
| 3 | PXHInvesco RAFI Emerging Markets | Financial Services | 4.69% | $469.17 | 67K | $1.9M |
| 4 | BSTZBlackRock Science and Technology | Financial Services | 4.45% | $445.39 | 69K | $1.8M |
| 5 | GLQClough Global Equity Fund | Financial Services | 4.25% | $425.00 | 226K | $1.7M |
| 6 | BMEZBlackRock Health Sciences Term | Financial Services | 4.12% | $411.64 | 95K | $1.7M |
| 7 | OTFBlue Owl Technology Finance | Financial Services | 4.07% | $407.17 | 171K | $1.6M |
| 8 | RMTRoyce Micro-Cap Trust | Financial Services | 4.06% | $405.55 | 122K | $1.6M |
| 9 | GOFGuggenheim Strategic Opportunities | Financial Services | 3.69% | $369.26 | 165K | $1.5M |
| 10 | RVTRoyce Small-Cap Trust | — | 3.66% | $366.44 | 86K | $1.5M |
| 11 | TRIXXState Street Inst Treasury MMKT - Premier Class | Financial Services | 3.50% | $350.41 | 1.4M | $1.4M |
| 12 | FSSLFS Specialty Lending Fund | — | 3.19% | $318.62 | 106K | $1.3M |
| 13 | GLOClough Global Opportunities Fund | — | 3.13% | $312.59 | 228K | $1.3M |
| 14 | CPZCalamos Long/Short Equity & Dynamic Income | — | 3.09% | $308.83 | 97K | $1.2M |
| 15 | FSCOFS Credit Opportunities | Financial Services | 2.94% | $293.60 | 229K | $1.2M |
of the $861B in 402 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PSUS | Pershing Square USA | 13.74% |
| 2 | SABA | SABA Capital Income & Opportunity Fund II | 5.84% |
| 3 | PXH | Invesco RAFI Emerging Markets | 4.69% |
| 4 | BSTZ | BlackRock Science and Technology | 4.45% |
| 5 | GLQ | Clough Global Equity Fund | 4.25% |
| 6 | BMEZ | BlackRock Health Sciences Term | 4.12% |
| 7 | OTF | Blue Owl Technology Finance | 4.07% |
| 8 | RMT | Royce Micro-Cap Trust | 4.06% |
| 9 | GOF | Guggenheim Strategic Opportunities | 3.69% |
| 10 | RVT | Royce Small-Cap Trust | 3.66% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0650 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0660 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0680 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0670 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0680 |
| May 28, 2026 | May 29, 2026 | $0.0690 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0690 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0670 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0690 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0700 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0680 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0670 |