CEFZ vs INKM
RiverNorth Active Income ETF compared with State Street Income Allocation ETF on yield, payout growth, payment schedule, cost and risk.
CEFZ
RiverNorth Active Income ETF
TTM yield · Monthly
INKM
State Street Income Allocation ETF
TTM yield · Quarterly
Quick take
- CEFZ yields more today: 10.00% vs 5.39% (forward).
- CEFZ pays every month; INKM pays every quarter.
- Over the last year CEFZ delivered the higher total return: +11.5% vs +9.4% (price change plus payouts).
- INKM is cheaper to own: 0.50% vs 3.36% expense ratio.
- CEFZ has the steadier distribution: consistency 99/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CEFZ | INKM |
|---|---|---|
| Share price | $8.20 | $34.65 |
| TTM yield | 10.00% | 4.75% |
| Forward yield | 10.00% | 5.39% |
| Annual payout per share | $0.82 | $1.868 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 27, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 3.36% | 0.50% |
| 1-year payout growth | — | +5.0% |
| 5-year payout CAGR | — | +4.5% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 99/100 | 73/100 |
| 1-year total return | +11.5% | +9.4% |
| 1-year price return | +1.4% | +4.5% |
| Size (market cap / AUM) | 42.5M | 78.6M |
| Years paying | 1.0 | 14.2 |
| Sector / category | Global Moderately Conservative Allocation | Global Moderately Conservative Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CEFZ | INKM | |
|---|---|---|
| Shares | 1,219.5 | 288.6 |
| Income per year | $1,000 | $539 |
| Income per month (avg) | $83 | $45 |
At forward yields, before taxes. Model CEFZ · Model INKM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CEFZ Sep 27, 2026 | Oct 11, 2026 | $0.0683 | Est. |
| CEFZ Oct 27, 2026 | Nov 10, 2026 | $0.0683 | Est. |
| CEFZ Nov 26, 2026 | Dec 10, 2026 | $0.0683 | Est. |
| INKM Sep 24, 2026 | Oct 8, 2026 | $0.467 | Est. |
| INKM Dec 24, 2026 | Jan 7, 2027 | $0.467 | Est. |
| INKM Mar 25, 2027 | Apr 8, 2027 | $0.467 | Est. |
Annual payouts per share
CEFZINKM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CEFZ or INKM?
CEFZ currently has the higher trailing yield: CEFZ yields 10.00% and INKM yields 4.75%. Yield changes daily with price, so check the live figures above.
How often do CEFZ and INKM pay?
CEFZ pays every month and INKM pays every quarter. CEFZ's next ex-date is Sep 27, 2026 and INKM's is Sep 24, 2026.
Is CEFZ or INKM better for income?
It depends on what you are optimising for. CEFZ and INKM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.