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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
NYSEARCA: CEFD · Real-Time Price · USD
17.20
+0.02 (0.11%)
Oct 20, 2026, 4:00 PM EDT - Market closed

CEFD Dividend Information

CEFD has a dividend yield of 16.16% and paid $2.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
16.16%
Annual Dividend
$2.78
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.2697Oct 13, 2026Oct 21, 2026
Sep 14, 2026$0.2084Sep 14, 2026Sep 22, 2026
Aug 12, 2026$0.208Aug 12, 2026Aug 20, 2026
Jul 14, 2026$0.2691Jul 14, 2026Jul 22, 2026
Jun 12, 2026$0.2162Jun 12, 2026Jun 23, 2026
May 13, 2026$0.2155May 13, 2026May 21, 2026
Apr 13, 2026$0.2588Apr 13, 2026Apr 21, 2026
Mar 13, 2026$0.2216Mar 13, 2026Mar 23, 2026
Feb 12, 2026$0.2047Feb 12, 2026Feb 23, 2026
Jan 13, 2026$0.2798Jan 13, 2026Jan 22, 2026
Dec 12, 2025$0.221Dec 12, 2025Dec 22, 2025
Nov 12, 2025$0.2066Nov 12, 2025Nov 20, 2025
Oct 10, 2025$0.2656Oct 10, 2025Oct 21, 2025
Sep 15, 2025$0.2244Sep 15, 2025Sep 23, 2025
Aug 12, 2025$0.2093Aug 12, 2025Aug 20, 2025
Jul 14, 2025$0.2728Jul 14, 2025Jul 22, 2025
Jun 12, 2025$0.2189Jun 12, 2025Jun 23, 2025
May 13, 2025$0.2049May 13, 2025May 21, 2025
Apr 11, 2025$0.2944Apr 11, 2025Apr 22, 2025
Mar 13, 2025$0.228Mar 13, 2025Mar 21, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts