ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
NYSEARCA: CEFD · Real-Time Price · USD
18.91
-0.42 (-2.20%)
Mar 3, 2026, 10:40 AM EST - Market open
CEFD Dividend Information
CEFD has a dividend yield of 14.97% and paid $2.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
14.97%
Annual Dividend
$2.83
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-12 | $0.2047 | 2026-02-23 |
| 2026-01-13 | $0.2798 | 2026-01-22 |
| 2025-12-12 | $0.221 | 2025-12-22 |
| 2025-11-12 | $0.2066 | 2025-11-20 |
| 2025-10-10 | $0.2656 | 2025-10-21 |
| 2025-09-15 | $0.2244 | 2025-09-23 |
| 2025-08-12 | $0.2093 | 2025-08-20 |
| 2025-07-14 | $0.2728 | 2025-07-22 |
| 2025-06-12 | $0.2189 | 2025-06-23 |
| 2025-05-13 | $0.2049 | 2025-05-21 |
| 2025-04-11 | $0.2944 | 2025-04-22 |
| 2025-03-13 | $0.228 | 2025-03-21 |
| 2025-02-12 | $0.2156 | 2025-02-21 |
| 2025-01-13 | $0.3004 | 2025-01-22 |
| 2024-12-13 | $0.2343 | 2024-12-23 |
| 2024-11-12 | $0.2232 | 2024-11-20 |
| 2024-10-11 | $0.2885 | 2024-10-21 |
| 2024-09-13 | $0.2297 | 2024-09-23 |
| 2024-08-12 | $0.2116 | 2024-08-20 |
| 2024-07-15 | $0.2909 | 2024-07-23 |
| 2024-06-12 | $0.1912 | 2024-06-21 |
| 2024-05-10 | $0.1827 | 2024-05-21 |
| 2024-04-11 | $0.2518 | 2024-04-22 |
| 2024-03-11 | $0.1918 | 2024-03-20 |
| 2024-02-09 | $0.1621 | 2024-02-21 |
| 2024-01-12 | $0.2628 | 2024-01-24 |
| 2023-12-12 | $0.1828 | 2023-12-21 |
| 2023-11-09 | $0.1862 | 2023-11-20 |
| 2023-10-12 | $0.2614 | 2023-10-23 |
| 2023-09-12 | $0.2065 | 2023-09-21 |
| 2023-08-10 | $0.2091 | 2023-08-21 |
| 2023-07-13 | $0.2497 | 2023-07-24 |
| 2023-06-09 | $0.1989 | 2023-06-21 |
| 2023-05-11 | $0.2301 | 2023-05-22 |
| 2023-04-12 | $0.2683 | 2023-04-21 |
| 2023-03-10 | $0.2249 | 2023-03-21 |
| 2023-02-09 | $0.1937 | 2023-02-21 |
| 2023-01-12 | $0.3503 | 2023-01-24 |
| 2022-12-12 | $0.2192 | 2022-12-21 |
| 2022-11-09 | $0.2385 | 2022-11-21 |
| 2022-10-12 | $0.2867 | 2022-10-21 |
| 2022-09-12 | $0.2278 | 2022-09-21 |
| 2022-08-11 | $0.2549 | 2022-08-22 |
| 2022-07-13 | $0.2973 | 2022-07-22 |
| 2022-06-10 | $0.2288 | 2022-06-22 |
| 2022-05-12 | $0.2682 | 2022-05-23 |
| 2022-04-11 | $0.3209 | 2022-04-21 |
| 2022-03-10 | $0.2505 | 2022-03-21 |
| 2022-02-10 | $0.2173 | 2022-02-22 |
| 2022-01-11 | $0.488 | 2022-01-21 |
| 2021-12-10 | $0.2499 | 2021-12-21 |
| 2021-11-10 | $0.2727 | 2021-11-22 |
| 2021-10-12 | $0.88339 | 2021-10-21 |
| 2021-09-10 | $0.2603 | 2021-09-21 |
| 2021-08-11 | $0.2585 | 2021-08-20 |
| 2021-07-13 | $0.3144 | 2021-07-22 |
| 2021-06-11 | $0.2669 | 2021-06-22 |
| 2021-05-12 | $0.251 | 2021-05-21 |
| 2021-04-12 | $0.3022 | 2021-04-21 |
| 2021-03-11 | $0.2484 | 2021-03-22 |
* Dividend amounts are adjusted for stock splits when applicable.