CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD | AMEX
$17.58
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$17.58
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
15.81%
Annual Dividend
$2.78
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.89%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 13, 2026 | $0.270 | - | Oct 13, 2026 | Oct 21, 2026 |
| Sep 14, 2026 | $0.208 | - | Sep 14, 2026 | Sep 22, 2026 |
| Aug 12, 2026 | $0.208 | - | Aug 12, 2026 | Aug 20, 2026 |
| Jul 14, 2026 | $0.269 | - | Jul 14, 2026 | Jul 22, 2026 |
| Jun 12, 2026 | $0.216 | - | Jun 12, 2026 | Jun 23, 2026 |
| May 13, 2026 | $0.216 | - | May 13, 2026 | May 21, 2026 |
| Apr 13, 2026 | $0.259 | - | Apr 13, 2026 | Apr 21, 2026 |
| Mar 13, 2026 | $0.222 | - | Mar 13, 2026 | Mar 23, 2026 |
| Feb 12, 2026 | $0.205 | - | Feb 12, 2026 | Feb 23, 2026 |
| Jan 13, 2026 | $0.280 | - | Jan 13, 2026 | Jan 22, 2026 |
| Dec 12, 2025 | $0.221 | - | Dec 12, 2025 | Dec 22, 2025 |
| Nov 12, 2025 | $0.207 | - | Nov 12, 2025 | Nov 20, 2025 |
| Oct 10, 2025 | $0.266 | - | Oct 10, 2025 | Oct 21, 2025 |
| Sep 15, 2025 | $0.224 | - | Sep 15, 2025 | Sep 23, 2025 |
| Aug 12, 2025 | $0.209 | - | Aug 12, 2025 | Aug 20, 2025 |
| Jul 14, 2025 | $0.273 | - | Jul 14, 2025 | Jul 22, 2025 |
| Jun 12, 2025 | $0.219 | - | Jun 12, 2025 | Jun 23, 2025 |
| May 13, 2025 | $0.205 | - | May 13, 2025 | May 21, 2025 |
| Apr 11, 2025 | $0.294 | - | Apr 11, 2025 | Apr 22, 2025 |
| Mar 13, 2025 | $0.228 | - | Mar 13, 2025 | Mar 21, 2025 |
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