Watchlist Price Alert

ETRACS Monthly Pay 1.5X L... (CEFD)

AMEX: CEFD · Real-Time Price · USD

19.40

0.03 (0.16%)

At close: Jul 01, 2025, 12:29 PM

Dividends

CEFD has a dividend yield of 15.59% and paid $3.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 12, 2025.

Dividend Yield

15.59%

Annual Dividend

3.13

Ex-Dividend Date

Jun 12, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

14.31%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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
Jul 13, 2021	$0.314	n/a	Jul 14, 2021	Jul 22, 2021
Jun 11, 2021	$0.267	n/a	Jun 14, 2021	Jun 22, 2021
May 12, 2021	$0.251	n/a	May 13, 2021	May 21, 2021

* Dividend amounts are adjusted for stock splits when applicable.