CDZIP Dividend History & Yield Analysis
CDZIP has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $22.58.
Annual Dividend History
- 2026$1.663 pmts
- 2025$2.224 pmts
- 2024$2.224 pmts
- 2023$2.224 pmts
- 2022$2.224 pmts
- 2021$0.63001 pmt
CDZIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.5500 |
| 2026-04-01 | 2026-04-02 | $0.5600 |
| 2026-01-01 | 2026-01-05 | $0.5500 |
| 2025-10-01 | 2025-10-03 | $0.5500 |
| 2025-07-01 | 2025-07-03 | $0.5600 |
| 2025-04-01 | 2025-04-04 | $0.5500 |
| 2025-01-01 | 2025-01-03 | $0.5600 |
| 2024-10-01 | 2024-10-04 | $0.5500 |
| 2024-07-01 | 2024-07-05 | $0.5600 |
| 2024-04-01 | 2024-04-03 | $0.5500 |
| 2024-01-01 | 2024-01-03 | $0.5600 |
| 2023-10-01 | 2023-10-03 | $0.5500 |
| 2023-06-01 | 2023-06-30 | $0.5600 |
| 2023-04-01 | 2023-04-03 | $0.5500 |
| 2023-01-01 | 2023-01-03 | $0.5600 |
| 2022-10-01 | 2022-10-03 | $0.5500 |
| 2022-06-01 | 2022-06-30 | $0.5600 |
| 2022-04-01 | 2022-04-01 | $0.5500 |
| 2022-01-01 | 2022-01-05 | $0.5600 |
| 2021-10-01 | 2021-10-04 | $0.6300 |
Does CDZIP pay dividends?
Yes. CDZIP pays on a quarterly schedule, most recently $0.5500 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CDZIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.21) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CDZIP DCF fair value page for the cash flow behind it.