ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)

Assets	$7.43M
Expense Ratio	1.90%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$2.80
Dividend Yield	15.01%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,203
Open	18.63
Previous Close	19.01
Day's Range	18.63 - 18.81
52-Week Low	15.47
52-Week High	20.50
Beta	1.13
Holdings	n/a
Inception Date	Jun 2, 2020

About CEFD

Fund Home Page

The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded note that is based on the SNET Composite Closed-End Fund index. The fund provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights. CEFD was launched on Jun 2, 2020 and is issued by ETRACS.

• Asset Class: Asset Allocation
• Category: Trading--Miscellaneous
• Stock Exchange: NYSEARCA
• Ticker Symbol: CEFD
• ETF Provider: ETRACS
• Index Tracked: SNET Composite Closed-End Fund Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.2155	May 21, 2026
Apr 13, 2026	$0.2588	Apr 21, 2026
Mar 13, 2026	$0.2216	Mar 23, 2026
Feb 12, 2026	$0.2047	Feb 23, 2026
Jan 13, 2026	$0.2798	Jan 22, 2026
Dec 12, 2025	$0.221	Dec 22, 2025

Performance

CEFD had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.