ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
Market Closed
11 Aug, 20:00
ARCA ARCA Primary $
19. 31
+0.11
+0.595%
$
7.93M Market Cap
0.85% Div Yield
248 Volume
$ 19.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Aug 2026 | $0.21 | 20 Aug 2026 | 12 Aug 2026 | - | Monthly |
| | 14 Jul 2026 | $0.27 | 22 Jul 2026 | 14 Jul 2026 | - | Monthly |
| | 12 Jun 2026 | $0.22 | 23 Jun 2026 | 12 Jun 2026 | - | Monthly |
| | 13 May 2026 | $0.22 | 21 May 2026 | 13 May 2026 | - | Monthly |
| | 13 Apr 2026 | $0.26 | 21 Apr 2026 | 13 Apr 2026 | - | Monthly |
| | 13 Mar 2026 | $0.22 | 23 Mar 2026 | 13 Mar 2026 | - | Monthly |
| | 12 Feb 2026 | $0.2 | 23 Feb 2026 | 12 Feb 2026 | - | Monthly |
| | 13 Jan 2026 | $0.28 | 22 Jan 2026 | 13 Jan 2026 | - | Monthly |
| | 12 Dec 2025 | $0.22 | 22 Dec 2025 | 12 Dec 2025 | - | Monthly |
| | 12 Nov 2025 | $0.21 | 20 Nov 2025 | 12 Nov 2025 | - | Monthly |
| | 10 Oct 2025 | $0.27 | 21 Oct 2025 | 10 Oct 2025 | - | Monthly |
| | 15 Sep 2025 | $0.22 | 23 Sep 2025 | 15 Sep 2025 | - | Monthly |
| | 12 Aug 2025 | $0.21 | 20 Aug 2025 | 12 Aug 2025 | - | Monthly |
| | 14 Jul 2025 | $0.27 | 22 Jul 2025 | 14 Jul 2025 | - | Monthly |
| | 12 Jun 2025 | $0.22 | 23 Jun 2025 | 12 Jun 2025 | - | Other |
| | 13 May 2025 | $0.2 | 21 May 2025 | 13 May 2025 | - | Other |
| | 11 Apr 2025 | $0.29 | 22 Apr 2025 | 11 Apr 2025 | - | Other |
| | 13 Mar 2025 | $0.23 | 21 Mar 2025 | 13 Mar 2025 | - | Other |
| | 12 Feb 2025 | $0.22 | 21 Feb 2025 | 12 Feb 2025 | - | Other |
| | 13 Jan 2025 | $0.3 | 22 Jan 2025 | 13 Jan 2025 | - | Other |
| | 13 Dec 2024 | $0.23 | 23 Dec 2024 | 13 Dec 2024 | - | Other |
| | 12 Nov 2024 | $0.22 | 20 Nov 2024 | 12 Nov 2024 | - | Other |
| | 11 Oct 2024 | $0.29 | 21 Oct 2024 | 11 Oct 2024 | - | Other |
| | 13 Sep 2024 | $0.23 | 23 Sep 2024 | 13 Sep 2024 | - | Other |
| | 21 Aug 2024 | $0.21 | 20 Aug 2024 | 12 Aug 2024 | - | Other |
| | 15 Jul 2024 | $0.29 | 23 Jul 2024 | 15 Jul 2024 | - | Other |
| | 12 Jun 2024 | $0.19 | 21 Jun 2024 | 12 Jun 2024 | - | Other |
| | 10 May 2024 | $0.18 | 21 May 2024 | 13 May 2024 | - | Other |
| | 11 Apr 2024 | $0.25 | 22 Apr 2024 | 12 Apr 2024 | - | Other |
| | 11 Mar 2024 | $0.19 | 20 Mar 2024 | 12 Mar 2024 | - | Other |
| | 9 Feb 2024 | $0.16 | 21 Feb 2024 | 12 Feb 2024 | - | Other |
| | 12 Jan 2024 | $0.26 | 24 Jan 2024 | 16 Jan 2024 | - | Other |
| | 12 Dec 2023 | $0.18 | 21 Dec 2023 | 13 Dec 2023 | - | Other |
| | 9 Nov 2023 | $0.19 | 20 Nov 2023 | 10 Nov 2023 | - | Other |
| | 12 Oct 2023 | $0.26 | 23 Oct 2023 | 13 Oct 2023 | - | Other |
| | 12 Sep 2023 | $0.21 | 21 Sep 2023 | 13 Sep 2023 | - | Other |
| | 10 Aug 2023 | $0.21 | 21 Aug 2023 | 11 Aug 2023 | - | Other |
| | 13 Jul 2023 | $0.25 | 24 Jul 2023 | 14 Jul 2023 | - | Other |
| | 9 Jun 2023 | $0.2 | 21 Jun 2023 | 12 Jun 2023 | - | Other |
| | 11 May 2023 | $0.23 | 22 May 2023 | 12 May 2023 | - | Other |
| | 12 Apr 2023 | $0.27 | 21 Apr 2023 | 13 Apr 2023 | - | Other |
| | 10 Mar 2023 | $0.23 | 21 Mar 2023 | 13 Mar 2023 | - | Other |
| | 9 Feb 2023 | $0.19 | 21 Feb 2023 | 10 Feb 2023 | - | Other |
| | 12 Jan 2023 | $0.35 | 24 Jan 2023 | 13 Jan 2023 | - | Other |
| | 12 Dec 2022 | $0.22 | 21 Dec 2022 | 13 Dec 2022 | - | Other |
| | 9 Nov 2022 | $0.24 | 21 Nov 2022 | 11 Nov 2022 | - | Other |
| | 12 Oct 2022 | $0.29 | 21 Oct 2022 | 13 Oct 2022 | - | Other |
| | 12 Sep 2022 | $0.23 | 21 Sep 2022 | 13 Sep 2022 | - | Other |
| | 11 Aug 2022 | $0.26 | 22 Aug 2022 | 12 Aug 2022 | - | Other |
| | 13 Jul 2022 | $0.3 | 22 Jul 2022 | 14 Jul 2022 | - | Other |
| | 10 Jun 2022 | $0.23 | 22 Jun 2022 | 13 Jun 2022 | - | Other |
| | 12 May 2022 | $0.27 | 23 May 2022 | 13 May 2022 | - | Other |
| | 11 Apr 2022 | $0.32 | 21 Apr 2022 | 11 Apr 2022 | - | Other |
| | 10 Mar 2022 | $0.25 | 21 Mar 2022 | 11 Mar 2022 | - | Other |
| | 10 Feb 2022 | $0.22 | 22 Feb 2022 | 11 Feb 2022 | - | Other |
| | 11 Jan 2022 | $0.49 | 21 Jan 2022 | 12 Jan 2022 | - | Other |
| | 10 Dec 2021 | $0.25 | 21 Dec 2021 | 13 Dec 2021 | - | Other |
| | 10 Nov 2021 | $0.27 | 22 Nov 2021 | 12 Nov 2021 | - | Other |
| | 12 Oct 2021 | $0.33 | 21 Oct 2021 | 13 Oct 2021 | - | Other |
| | 10 Sep 2021 | $0.26 | 21 Sep 2021 | 13 Sep 2021 | - | Other |
| | 11 Aug 2021 | $0.26 | 20 Aug 2021 | 12 Aug 2021 | - | Other |
| | 13 Jul 2021 | $0.31 | 22 Jul 2021 | 14 Jul 2021 | - | Other |
| | 11 Jun 2021 | $0.27 | 22 Jun 2021 | 14 Jun 2021 | - | Other |
| | 12 May 2021 | $0.25 | 21 May 2021 | 13 May 2021 | - | Other |
| | 12 Apr 2021 | $0.3 | 21 Apr 2021 | 13 Apr 2021 | - | Other |
| | 11 Mar 2021 | $0.25 | 22 Mar 2021 | 12 Mar 2021 | - | Other |
| | 11 Feb 2021 | $0.2 | 23 Feb 2021 | 12 Feb 2021 | - | Other |
| | 12 Jan 2021 | $0.36 | 22 Jan 2021 | 13 Jan 2021 | - | Other |
| | 10 Dec 2020 | $0.24 | 21 Dec 2020 | 11 Dec 2020 | - | Other |
| | 10 Nov 2020 | $0.25 | 20 Nov 2020 | 12 Nov 2020 | - | Other |
| | 9 Oct 2020 | $0.3 | 21 Oct 2020 | 13 Oct 2020 | - | Other |
| | 11 Sep 2020 | $0.24 | 22 Sep 2020 | 14 Sep 2020 | - | Other |
| | 11 Aug 2020 | $0.25 | 20 Aug 2020 | 12 Aug 2020 | - | Other |
| | 13 Jul 2020 | $0.28 | 22 Jul 2020 | 14 Jul 2020 | - | Other |
CEFD Dividend FAQ
What is the dividend yield?
The current dividend yield for CEFD is 0.85%, based on the most recent dividend payment and the current stock price of $19.31 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.2691 per share on 2026-07-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -5.00%, reflecting the CEFD's commitment to rewarding shareholders.
How can I track CEFD dividends?
You can easily track CEFD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
