ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.78
- Forward yield
- 16.12%
- Growth streak
- 1 years
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays a monthly distribution. The newest one in the table, $0.27 per share, is declared with an ex-date of October 13, 2026 and a pay date of October 21, 2026. Before that, $0.21 went ex-distribution on September 14 and was paid on September 22. Over the trailing twelve months, it paid $2.78 per share, a yield of 15.60% at a share price of $17.80.
The amount changes from month to month, within a narrow range. Ex-dates usually fall around the middle of the month, with payment eight to eleven days later. The history shown starts in March 2025. The ten payments listed for 2025 ranged from $0.20 to $0.29 and added up to $2.34. The January, April, July and October payments have been the largest, between $0.26 and $0.29, while the other months paid $0.20 to $0.23.
In 2026, ten payments so far, including the declared October one, have ranged from $0.20 to $0.28 and added up to $2.36. The source shows a growth streak of one year based on calendar-year totals. If the pattern holds, the distribution after October would go ex-distribution in mid-November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 13, 2026 | Oct 21, 2026 | $0.27 |
| Sep 3, 2026 | Sep 14, 2026 | Sep 22, 2026 | $0.21 |
| 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 |
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 $0.27 per share.
What is CEFD's distribution yield?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN paid $2.78 per share over the trailing twelve months, a yield of 16.12% at the last price of $17.25. Click here to learn more
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 Oct 13, 2026, payable on Oct 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.