CEFD Dividend History, Yield & Ex-Dividend Dates
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) has a forward dividend yield of 14.79% and paid 2.79 per share in dividends over the trailing 12 months. CEFD distributes dividends monthly, with the most recent ex-dividend date on Sep 14, 2026 and payment on Sep 22, 2026. CEFD’s yield sits above the sector average of 0.94%.
Dividend Data
Next Ex-Dividend Date
Sep 14, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
0.21Monthly
Dividend Yield
14.79%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CEFD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 14, 2026 | Sep 14, 2026 | Sep 22, 2026 | Monthly | $0.21 |
Aug 12, 2026 | Aug 12, 2026 | Aug 20, 2026 | Monthly | $0.21 |
Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | Monthly | $0.27 |
Jun 12, 2026 | Jun 12, 2026 | Jun 23, 2026 | Monthly | $0.22 |
May 13, 2026 | May 13, 2026 | May 21, 2026 | Monthly | $0.22 |
Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | Monthly | $0.26 |
Mar 13, 2026 | Mar 13, 2026 | Mar 23, 2026 | Monthly | $0.22 |
Feb 12, 2026 | Feb 12, 2026 | Feb 23, 2026 | Monthly | $0.20 |
Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | Monthly | $0.28 |
Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | Monthly | $0.22 |
CEFD ETF News
FAQ
Does CEFD pay dividends?
Yes, CEFD has paid a dividend within the past 12 months.
How much is CEFD's dividend?
CEFD pays a dividend of 0.21 per share. CEFD's annual dividend yield is 14.79%.
When is CEFD ex-dividend date?
CEFD's upcoming ex-dividend date is on Sep 14, 2026. CEFD shareholders who own CEFD ETF before this date will receive CEFD's next dividend payment of 0.21 per share on Sep 22, 2026. Add CEFD to your watchlist to be reminded before CEFD's ex-dividend date.
When is CEFD dividend payment date?
CEFD's next dividend payment date is on Sep 22, 2026, when CEFD shareholders who own CEFD shares before Sep 14, 2026 will receive a dividend payment of 0.21 per share. Add CEFD to your watchlist to be reminded of CEFD's next dividend payment.