ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    ETRACS Monthly Pay 1.5X L...

    AMEX: CEFD · Real-Time Price · USD
    19.70
    0.01 (0.03%)
    At close: Oct 01, 2025, 1:43 PM

    Dividends

    CEFD has a dividend yield of 14.74% and paid $2.91 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 15, 2025.
    14.74%
    2.91
    Sep 15, 2025
    Monthly
    n/a
    14.31%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 15, 2025 $0.224 n/a Sep 15, 2025 Sep 23, 2025
    Aug 12, 2025 $0.209 n/a Aug 12, 2025 Aug 20, 2025
    Jul 14, 2025 $0.273 n/a Jul 14, 2025 Jul 22, 2025
    Jun 12, 2025 $0.219 n/a Jun 12, 2025 Jun 23, 2025
    May 13, 2025 $0.205 n/a May 13, 2025 May 21, 2025
    Apr 11, 2025 $0.294 n/a Apr 11, 2025 Apr 22, 2025
    Mar 13, 2025 $0.228 n/a Mar 13, 2025 Mar 21, 2025
    Feb 12, 2025 $0.216 n/a Feb 12, 2025 Feb 21, 2025
    Jan 13, 2025 $0.300 n/a Jan 13, 2025 Jan 22, 2025
    Dec 13, 2024 $0.234 n/a Dec 13, 2024 Dec 23, 2024
    Nov 12, 2024 $0.223 n/a Nov 12, 2024 Nov 20, 2024
    Oct 11, 2024 $0.288 n/a Oct 11, 2024 Oct 21, 2024
    Sep 13, 2024 $0.230 n/a Sep 13, 2024 Sep 23, 2024
    Aug 12, 2024 $0.212 n/a Aug 12, 2024 Aug 20, 2024
    Jul 15, 2024 $0.291 n/a Jul 15, 2024 Jul 23, 2024
    Jun 12, 2024 $0.191 n/a Jun 12, 2024 Jun 21, 2024
    May 10, 2024 $0.183 n/a May 13, 2024 May 21, 2024
    Apr 11, 2024 $0.252 n/a Apr 12, 2024 Apr 22, 2024
    Mar 11, 2024 $0.192 n/a Mar 12, 2024 Mar 20, 2024
    Feb 9, 2024 $0.162 n/a Feb 12, 2024 Feb 21, 2024
    Jan 12, 2024 $0.263 n/a Jan 16, 2024 Jan 24, 2024
    Dec 12, 2023 $0.183 n/a Dec 13, 2023 Dec 21, 2023
    Nov 9, 2023 $0.186 n/a Nov 10, 2023 Nov 20, 2023
    Oct 12, 2023 $0.261 n/a Oct 13, 2023 Oct 23, 2023
    Sep 12, 2023 $0.206 n/a Sep 13, 2023 Sep 21, 2023
    Aug 10, 2023 $0.209 n/a Aug 11, 2023 Aug 21, 2023
    Jul 13, 2023 $0.250 n/a Jul 14, 2023 Jul 24, 2023
    Jun 9, 2023 $0.199 n/a Jun 12, 2023 Jun 21, 2023
    May 11, 2023 $0.230 n/a May 12, 2023 May 22, 2023
    Apr 12, 2023 $0.268 n/a Apr 13, 2023 Apr 21, 2023
    Mar 10, 2023 $0.225 n/a Mar 13, 2023 Mar 21, 2023
    Feb 9, 2023 $0.194 n/a Feb 10, 2023 Feb 21, 2023
    Jan 12, 2023 $0.350 n/a Jan 13, 2023 Jan 24, 2023
    Dec 12, 2022 $0.219 n/a Dec 13, 2022 Dec 21, 2022
    Nov 9, 2022 $0.238 n/a Nov 11, 2022 Nov 21, 2022
    Oct 12, 2022 $0.287 n/a Oct 13, 2022 Oct 21, 2022
    Sep 12, 2022 $0.228 n/a Sep 13, 2022 Sep 21, 2022
    Aug 11, 2022 $0.255 n/a Aug 12, 2022 Aug 22, 2022
    Jul 13, 2022 $0.297 n/a Jul 14, 2022 Jul 22, 2022
    Jun 10, 2022 $0.229 n/a Jun 13, 2022 Jun 22, 2022
    May 12, 2022 $0.268 n/a May 13, 2022 May 23, 2022
    Apr 11, 2022 $0.321 n/a Apr 12, 2022 Apr 21, 2022
    Mar 10, 2022 $0.251 n/a Mar 11, 2022 Mar 21, 2022
    Feb 10, 2022 $0.217 n/a Feb 11, 2022 Feb 22, 2022
    Jan 11, 2022 $0.488 n/a Jan 12, 2022 Jan 21, 2022
    Dec 10, 2021 $0.250 n/a Dec 13, 2021 Dec 21, 2021
    Nov 10, 2021 $0.273 n/a Nov 12, 2021 Nov 22, 2021
    Oct 12, 2021 $0.328 n/a Oct 13, 2021 Oct 21, 2021
    Sep 10, 2021 $0.260 n/a Sep 13, 2021 Sep 21, 2021
    Aug 11, 2021 $0.259 n/a Aug 12, 2021 Aug 20, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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