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CEFD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 13, 2026
Payment date
Oct 21, 2026
Dividend Amount Per Share
$0.27
Monthly
Dividend Yield
16.05%
Forward yield
18.69%
Dividend Growth (TTM)
-3.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 11, 2026
Est. payment date
Nov 19, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CEFD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 12, 2025$0.2066
Dec 12, 2025$0.221
Jan 13, 2026$0.2798
Feb 12, 2026$0.2047
Mar 13, 2026$0.2216
Apr 13, 2026$0.2588
May 13, 2026$0.2155
Jun 12, 2026$0.2162
Jul 14, 2026$0.2691
Aug 12, 2026$0.208
Sep 14, 2026$0.2084
Oct 13, 2026$0.2697

Dividend Growth (TTM YoY)​

-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CEFD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 12, 2025+5.2%
Jan 13, 2026+3.0%
Feb 12, 2026+0.7%
Mar 13, 2026-0.8%
Apr 13, 2026-3.5%
May 13, 2026-3.9%
Jun 12, 2026-4.9%
Jul 14, 2026-4.4%
Aug 12, 2026-4.4%
Sep 14, 2026-4.8%
Oct 13, 2026-3.9%

CEFD Dividend History

CEFD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 13, 2026Oct 13, 2026Oct 21, 2026Monthly$0.27
Sep 14, 2026Sep 14, 2026Sep 22, 2026Monthly$0.21
Aug 12, 2026Aug 12, 2026Aug 20, 2026Monthly$0.21
Jul 14, 2026Jul 14, 2026Jul 22, 2026Monthly$0.27
Jun 12, 2026Jun 12, 2026Jun 23, 2026Monthly$0.22
May 13, 2026May 13, 2026May 21, 2026Monthly$0.22
Apr 13, 2026Apr 13, 2026Apr 21, 2026Monthly$0.26
Mar 13, 2026Mar 13, 2026Mar 23, 2026Monthly$0.22
Feb 12, 2026Feb 12, 2026Feb 23, 2026Monthly$0.20
Jan 13, 2026Jan 13, 2026Jan 22, 2026Monthly$0.28

The table shows ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN’s dividend history, including amount per share, payout frequency, record and payment dates.

CEFD Annual Dividend Totals

CEFD annual dividend totals
YearPayoutsTotal Per Share
202610$2.3518
202512$2.8619
202412$2.7206
202312$2.7619
202212$3.2981
202112$3.3128
20206$1.5691

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

CEFD ETF News

See More CEFD News

FAQ

Does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pay dividends?
Yes, CEFD has paid a dividend within the past 12 months. CEFD pays dividends monthly.
How much is ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's dividend?
CEFD’s most recent dividend was $0.27 per share. CEFD’s annual dividend yield is 16.05%.
When is ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ex-dividend date?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN’s last ex-dividend date was Oct 13, 2026. Shareholders who own CEFD ETF shares before this date received a dividend of $0.27 per share on Oct 21, 2026. CEFD’s next ex-dividend date has not been announced yet.
When is ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN dividend payment date?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN’s last dividend payment date was Oct 21, 2026. Shareholders who own CEFD ETF shares before Oct 13, 2026 received $0.27 per share.