Annual Dividend (TTM)
$3.0671
Monthly
CEFD
(NYSEARCA)ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
$18.74-- (--)
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CEFD ETF Dividends: ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
16.37%
Last ex-date: Jul 22, 2026
5-Year CAGR
12.76%
Compound annual growth rate
Dividend Growth
-2.15%
Year-over-year change
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.2730
Last Ex-DateJul 22, 2026
Last Payment DateJul 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-2.15%
3-Year CAGR-4.63%
5-Year CAGR12.76%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.7593
10-Year Average$2.6685
First PaymentJul 13, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 22, 2026 | - | Jul 22, 2026 | - | $0.2730 | - |
| Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | - | $0.2691 | - |
| Jun 12, 2026 | Jun 12, 2026 | Jun 23, 2026 | - | $0.2160 | - |
| May 13, 2026 | May 13, 2026 | May 21, 2026 | - | $0.2160 | - |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | - | $0.2590 | - |
| Mar 13, 2026 | Mar 13, 2026 | Mar 23, 2026 | - | $0.2220 | - |
| Feb 12, 2026 | Feb 12, 2026 | Feb 23, 2026 | - | $0.2050 | - |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | - | $0.2800 | - |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | - | $0.2210 | - |
| Nov 12, 2025 | Nov 12, 2025 | Nov 20, 2025 | - | $0.2070 | - |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | - | $0.2660 | - |
| Sep 15, 2025 | Sep 15, 2025 | Sep 23, 2025 | - | $0.2240 | - |
| Aug 12, 2025 | Aug 12, 2025 | Aug 20, 2025 | - | $0.2090 | - |
| Jul 14, 2025 | Jul 14, 2025 | Jul 22, 2025 | - | $0.2730 | - |
| Jun 12, 2025 | Jun 12, 2025 | Jun 23, 2025 | - | $0.2190 | - |
| May 13, 2025 | May 13, 2025 | May 21, 2025 | - | $0.2050 | - |
| Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | - | $0.2940 | - |
| Mar 13, 2025 | Mar 13, 2025 | Mar 21, 2025 | - | $0.2280 | - |
| Feb 12, 2025 | Feb 12, 2025 | Feb 21, 2025 | - | $0.2160 | - |
| Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | Jan 13, 2025 | $0.3000 | - |
| Dec 13, 2024 | Dec 13, 2024 | Dec 23, 2024 | - | $0.2340 | - |
| Nov 12, 2024 | Nov 12, 2024 | Nov 20, 2024 | - | $0.2230 | - |
| Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | - | $0.2890 | - |
| Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | - | $0.2300 | - |
| Aug 21, 2024 | - | Aug 21, 2024 | - | $0.2120 | - |
| Aug 12, 2024 | Aug 12, 2024 | Aug 20, 2024 | - | $0.2116 | - |
| Jul 15, 2024 | Jul 15, 2024 | Jul 23, 2024 | - | $0.2910 | - |
| Jun 12, 2024 | Jun 12, 2024 | Jun 21, 2024 | - | $0.1910 | - |
| May 10, 2024 | May 13, 2024 | May 21, 2024 | - | $0.1830 | - |
| Apr 11, 2024 | Apr 12, 2024 | Apr 22, 2024 | - | $0.2520 | - |
| Mar 11, 2024 | Mar 12, 2024 | Mar 20, 2024 | - | $0.1920 | - |
| Feb 9, 2024 | Feb 12, 2024 | Feb 21, 2024 | - | $0.1620 | - |
| Jan 12, 2024 | Jan 16, 2024 | Jan 24, 2024 | - | $0.2630 | - |
| Dec 12, 2023 | Dec 13, 2023 | Dec 21, 2023 | - | $0.1830 | - |
| Nov 9, 2023 | Nov 10, 2023 | Nov 20, 2023 | - | $0.1860 | - |
| Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | - | $0.2610 | - |
| Sep 12, 2023 | Sep 13, 2023 | Sep 21, 2023 | - | $0.2070 | - |
| Aug 10, 2023 | Aug 11, 2023 | Aug 21, 2023 | - | $0.2090 | - |
| Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | - | $0.2500 | - |
| Jun 9, 2023 | Jun 12, 2023 | Jun 21, 2023 | - | $0.1990 | - |
| May 11, 2023 | May 12, 2023 | May 22, 2023 | - | $0.2300 | - |
| Apr 12, 2023 | Apr 13, 2023 | Apr 21, 2023 | - | $0.2680 | - |
| Mar 10, 2023 | Mar 13, 2023 | Mar 21, 2023 | - | $0.2250 | - |
| Feb 9, 2023 | Feb 10, 2023 | Feb 21, 2023 | - | $0.1940 | - |
| Jan 12, 2023 | Jan 13, 2023 | Jan 24, 2023 | - | $0.3500 | - |
| Dec 12, 2022 | Dec 13, 2022 | Dec 21, 2022 | - | $0.2190 | - |
| Nov 9, 2022 | Nov 11, 2022 | Nov 21, 2022 | - | $0.2390 | - |
| Oct 12, 2022 | Oct 13, 2022 | Oct 21, 2022 | - | $0.2870 | - |
| Sep 12, 2022 | Sep 13, 2022 | Sep 21, 2022 | - | $0.2280 | - |
| Aug 11, 2022 | Aug 12, 2022 | Aug 22, 2022 | - | $0.2550 | - |
| Jul 13, 2022 | Jul 14, 2022 | Jul 22, 2022 | - | $0.2970 | - |
| Jun 10, 2022 | Jun 13, 2022 | Jun 22, 2022 | - | $0.2290 | - |
| May 12, 2022 | May 13, 2022 | May 23, 2022 | - | $0.2680 | - |
| Apr 11, 2022 | Apr 12, 2022 | Apr 21, 2022 | - | $0.3210 | - |
| Mar 10, 2022 | Mar 11, 2022 | Mar 21, 2022 | - | $0.2510 | - |
| Feb 10, 2022 | Feb 11, 2022 | Feb 22, 2022 | - | $0.2170 | - |
| Jan 11, 2022 | Jan 12, 2022 | Jan 21, 2022 | - | $0.4880 | - |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | - | $0.2500 | - |
| Nov 10, 2021 | Nov 12, 2021 | Nov 22, 2021 | - | $0.2730 | - |
| Oct 12, 2021 | Oct 13, 2021 | Oct 21, 2021 | - | $0.3280 | - |
| Sep 10, 2021 | Sep 13, 2021 | Sep 21, 2021 | - | $0.2600 | - |
| Aug 11, 2021 | Aug 12, 2021 | Aug 20, 2021 | - | $0.2590 | - |
| Jul 13, 2021 | Jul 14, 2021 | Jul 22, 2021 | - | $0.3140 | - |
| Jun 11, 2021 | - | Jun 22, 2021 | - | $0.2670 | - |
| May 12, 2021 | - | May 21, 2021 | - | $0.2510 | - |
| Apr 12, 2021 | - | Apr 21, 2021 | - | $0.3020 | - |
| Mar 11, 2021 | - | Mar 22, 2021 | - | $0.2480 | - |
| Feb 11, 2021 | - | Feb 23, 2021 | - | $0.1980 | - |
| Jan 12, 2021 | - | Jan 22, 2021 | - | $0.3630 | - |
| Dec 10, 2020 | - | Dec 21, 2020 | - | $0.2420 | - |
| Nov 10, 2020 | - | Nov 20, 2020 | - | $0.2530 | - |
| Oct 9, 2020 | - | Oct 21, 2020 | - | $0.3020 | - |
| Sep 11, 2020 | - | Sep 22, 2020 | - | $0.2430 | - |
| Aug 11, 2020 | - | Aug 20, 2020 | - | $0.2470 | - |
| Jul 13, 2020 | - | Jul 22, 2020 | - | $0.2830 | - |
Frequently Asked Questions About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Dividends
What is the dividend yield for CEFD?
CEFD has a dividend yield of 16.37% based on current price and annual dividend payments.
When does CEFD pay dividends?
CEFD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CEFD?
The most recent ex-dividend date for CEFD is July 22, 2026. See the full history in the payment table below.
Has CEFD increased its dividend?
Review the growth metrics section to analyze CEFD's dividend growth trends and historical payout patterns.
How much dividend does CEFD pay annually?
CEFD pays an annual dividend of $3.07 per share based on recent distributions.