ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
NYSEARCA: CEFD · IEX Real-Time Price · USD
19.29
+0.01 (0.06%)
May 17, 2024, 4:00 PM EDT - Market closed
CEFD Dividend Information
CEFD has a dividend yield of 13.20% and paid 2.5458 USD or $2.55 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was May 10, 2024.
Dividend Yield
13.20%
Annual Dividend
$2.55
Ex-Dividend Date
May 10, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.1827 | May 21, 2024 |
| Apr 11, 2024 | $0.2518 | Apr 22, 2024 |
| Mar 11, 2024 | $0.1918 | Mar 20, 2024 |
| Feb 9, 2024 | $0.1621 | Feb 21, 2024 |
| Jan 12, 2024 | $0.2628 | Jan 24, 2024 |
| Dec 12, 2023 | $0.1828 | Dec 21, 2023 |
| Nov 9, 2023 | $0.1862 | Nov 20, 2023 |
| Oct 12, 2023 | $0.2614 | Oct 23, 2023 |
| Sep 12, 2023 | $0.2065 | Sep 21, 2023 |
| Aug 10, 2023 | $0.2091 | Aug 21, 2023 |
| Jul 13, 2023 | $0.2497 | Jul 24, 2023 |
| Jun 9, 2023 | $0.1989 | Jun 21, 2023 |
| May 11, 2023 | $0.2301 | May 22, 2023 |
| Apr 12, 2023 | $0.2683 | Apr 21, 2023 |
| Mar 10, 2023 | $0.2249 | Mar 21, 2023 |
| Feb 9, 2023 | $0.1937 | Feb 21, 2023 |
| Jan 12, 2023 | $0.3503 | Jan 24, 2023 |
| Dec 12, 2022 | $0.2192 | Dec 21, 2022 |
| Nov 9, 2022 | $0.2385 | Nov 21, 2022 |
| Oct 12, 2022 | $0.2867 | Oct 21, 2022 |
| Sep 12, 2022 | $0.2278 | Sep 21, 2022 |
| Aug 11, 2022 | $0.2549 | Aug 22, 2022 |
| Jul 13, 2022 | $0.2973 | Jul 22, 2022 |
| Jun 10, 2022 | $0.2288 | Jun 22, 2022 |
| May 12, 2022 | $0.2682 | May 23, 2022 |
| Apr 11, 2022 | $0.3209 | Apr 21, 2022 |
| Mar 10, 2022 | $0.2505 | Mar 21, 2022 |
| Feb 10, 2022 | $0.2173 | Feb 22, 2022 |
| Jan 11, 2022 | $0.488 | Jan 21, 2022 |
| Dec 10, 2021 | $0.2499 | Dec 21, 2021 |
| Nov 10, 2021 | $0.2727 | Nov 22, 2021 |
| Oct 12, 2021 | $0.3277 | Oct 21, 2021 |
| Sep 10, 2021 | $0.2603 | Sep 21, 2021 |
| Aug 11, 2021 | $0.2585 | Aug 20, 2021 |
| Jul 13, 2021 | $0.3144 | Jul 22, 2021 |
| Jun 11, 2021 | $0.2669 | Jun 22, 2021 |
| May 12, 2021 | $0.251 | May 21, 2021 |
| Apr 12, 2021 | $0.3022 | Apr 21, 2021 |
| Mar 11, 2021 | $0.2484 | Mar 22, 2021 |
| Feb 11, 2021 | $0.1982 | Feb 23, 2021 |
| Jan 12, 2021 | $0.3626 | Jan 22, 2021 |
| Dec 10, 2020 | $0.242 | Dec 21, 2020 |
| Nov 10, 2020 | $0.2526 | Nov 20, 2020 |
| Oct 9, 2020 | $0.3022 | Oct 21, 2020 |
| Sep 11, 2020 | $0.243 | Sep 22, 2020 |
| Aug 11, 2020 | $0.2465 | Aug 20, 2020 |
| Jul 13, 2020 | $0.2828 | Jul 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.