ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.79
- Forward yield
- 14.58%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 12, 2026 | Aug 20, 2026 | $0.21 |
| Jul 6, 2026 | Jul 14, 2026 | Jul 22, 2026 | $0.27 |
| Jun 4, 2026 | Jun 12, 2026 | Jun 23, 2026 | $0.22 |
| May 5, 2026 | May 13, 2026 | May 21, 2026 | $0.22 |
| Apr 6, 2026 | Apr 13, 2026 | Apr 21, 2026 | $0.26 |
| Mar 4, 2026 | Mar 13, 2026 | Mar 23, 2026 | $0.22 |
| Feb 5, 2026 | Feb 12, 2026 | Feb 23, 2026 | $0.20 |
| Jan 6, 2026 | Jan 13, 2026 | Jan 22, 2026 | $0.28 |
| Dec 4, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.22 |
| Nov 5, 2025 | Nov 12, 2025 | Nov 20, 2025 | $0.21 |
| Oct 6, 2025 | Oct 10, 2025 | Oct 21, 2025 | $0.27 |
| Sep 5, 2025 | Sep 15, 2025 | Sep 23, 2025 | $0.22 |
| Aug 5, 2025 | Aug 12, 2025 | Aug 20, 2025 | $0.21 |
| Jul 7, 2025 | Jul 14, 2025 | Jul 22, 2025 | $0.27 |
| Jun 4, 2025 | Jun 12, 2025 | Jun 23, 2025 | $0.22 |
| May 6, 2025 | May 13, 2025 | May 21, 2025 | $0.20 |
| Apr 7, 2025 | Apr 11, 2025 | Apr 22, 2025 | $0.29 |
| Mar 7, 2025 | Mar 13, 2025 | Mar 21, 2025 | $0.23 |
| Feb 6, 2025 | Feb 12, 2025 | Feb 21, 2025 | $0.22 |
| Jan 7, 2025 | Jan 13, 2025 | Jan 22, 2025 | $0.30 |
Frequently asked questions
Does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) pay a distribution?
Yes. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays a monthly distribution; the most recent payment was $0.21 per share.
What is CEFD's distribution yield?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN paid $2.79 per share over the trailing twelve months, a yield of 14.58% at the last price of $19.15.
When is CEFD's most recent ex-distribution date?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's most recent ex-distribution date is Aug 12, 2026, payable on Aug 20, 2026.
Has CEFD been raising its distribution?
Yes — ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.