CEFD ETF

CEFD ETF
$17.09
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CEFD last paid $0.21 per share, with an ex-dividend date of Sep 14, 2026. CEFD is ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN.

Dividend Yield
14.82%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
+5.19%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 22, 2026$0.21Dividend
Aug 12, 2026Aug 20, 2026$0.21Dividend
Jul 14, 2026Jul 22, 2026$0.27Dividend
Jun 12, 2026Jun 23, 2026$0.22Dividend
May 13, 2026May 21, 2026$0.22Dividend
Apr 13, 2026Apr 21, 2026$0.26Dividend
Mar 13, 2026Mar 23, 2026$0.22Dividend
Feb 12, 2026Feb 23, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.08
202512$2.86
202412$2.72
202312$2.76
202212$3.30

CEFD ETF Dividends

CEFD dividends yield 14.82%, paid on a monthly basis. The most recent distribution was $0.2084 on 2026-09-14.

CEFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 75 distributions, investors can track payout trends.

CEFD total return includes reinvested dividends. CEFD high-yield alternatives are available in the ETF Screener.

Compare CEFD

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CEFD ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.2084
Ex-Dividend DateSep 14, 2026
Payment FrequencyIrregular

CEFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.2084Dividend
2026-08-12$0.2080Dividend
2026-07-14$0.2691Dividend
2026-06-12$0.2162Dividend
2026-05-13$0.2155Dividend
2026-04-13$0.2588Dividend
2026-03-13$0.2216Dividend
2026-02-12$0.2047Dividend
2026-01-13$0.2798Dividend
2025-12-12$0.2210Dividend

Dividend Trend

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