CEFD Dividend History
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN · every payment since 2020
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) has paid 75 dividends since 2020. The most recent was $0.2080 per share (ex-date Sep 14, 2026). Over the last 12 months CEFD paid $2.7770 across 12 payments, a trailing yield of 15.49%. The average of the last 3 regular payments is -0.9% versus the 3 before.
Latest dividend
$0.2080
Last ex-date
Sep 14, 2026
Paid, last 12 months
$2.78
Trailing yield
15.49%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
14.08%
of price a year ago
Price change
-9.1%
$19.72 → $17.93
Approx. total return
+5.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CEFD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
CEFD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.0830 | — |
| 2025 | 12 | $2.8620 | +5.1% |
| 2024 | 12 | $2.7220 | -1.4% |
| 2023 | 12 | $2.7620 | -16.3% |
| 2022 | 12 | $3.2990 | -0.4% |
| 2021 | 12 | $3.3130 | +111.0% |
| 2020 | 6timing | $1.5700 | — |
Every CEFD dividend
37 raises · 34 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.2080 | +0.0% | Unchanged |
| Aug 12, 2026 | — | $0.2080 | -22.7% | Cut |
| Jul 14, 2026 | — | $0.2690 | +24.5% | Raise |
| Jun 12, 2026 | — | $0.2160 | +0.0% | Unchanged |
| May 13, 2026 | — | $0.2160 | -16.6% | Cut |
| Apr 13, 2026 | — | $0.2590 | +16.7% | Raise |
| Mar 13, 2026 | — | $0.2220 | +8.3% | Raise |
| Feb 12, 2026 | — | $0.2050 | -26.8% | Cut |
| Jan 13, 2026 | — | $0.2800 | +26.7% | Raise |
| Dec 12, 2025 | — | $0.2210 | +6.8% | Raise |
| Nov 12, 2025 | — | $0.2070 | -22.2% | Cut |
| Oct 10, 2025 | — | $0.2660 | +18.8% | Raise |
| Sep 15, 2025 | — | $0.2240 | +7.2% | Raise |
| Aug 12, 2025 | — | $0.2090 | -23.4% | Cut |
| Jul 14, 2025 | — | $0.2730 | +24.7% | Raise |
| Jun 12, 2025 | — | $0.2190 | +6.8% | Raise |
| May 13, 2025 | — | $0.2050 | -30.3% | Cut |
| Apr 11, 2025 | — | $0.2940 | +28.9% | Raise |
| Mar 13, 2025 | — | $0.2280 | +5.6% | Raise |
| Feb 12, 2025 | — | $0.2160 | -28.0% | Cut |
| Jan 13, 2025 | — | $0.3000 | +28.2% | Raise |
| Dec 13, 2024 | — | $0.2340 | +4.9% | Raise |
| Nov 12, 2024 | — | $0.2230 | -22.8% | Cut |
| Oct 11, 2024 | — | $0.2890 | +25.7% | Raise |
| Sep 13, 2024 | — | $0.2300 | +8.5% | Raise |
| Aug 21, 2024 | — | $0.2120 | -27.1% | Cut |
| Jul 15, 2024 | — | $0.2910 | +52.4% | Raise |
| Jun 12, 2024 | — | $0.1910 | +4.4% | Raise |
| May 10, 2024 | — | $0.1830 | -27.4% | Cut |
| Apr 11, 2024 | — | $0.2520 | +31.3% | Raise |
| Mar 11, 2024 | — | $0.1920 | +18.5% | Raise |
| Feb 9, 2024 | — | $0.1620 | -38.4% | Cut |
| Jan 12, 2024 | — | $0.2630 | +43.7% | Raise |
| Dec 12, 2023 | — | $0.1830 | -1.6% | Cut |
| Nov 9, 2023 | — | $0.1860 | -28.7% | Cut |
| Oct 12, 2023 | — | $0.2610 | +26.1% | Raise |
| Sep 12, 2023 | — | $0.2070 | -1.0% | Cut |
| Aug 10, 2023 | — | $0.2090 | -16.4% | Cut |
| Jul 13, 2023 | — | $0.2500 | +25.6% | Raise |
| Jun 9, 2023 | — | $0.1990 | -13.5% | Cut |
| May 11, 2023 | — | $0.2300 | -14.2% | Cut |
| Apr 12, 2023 | — | $0.2680 | +19.1% | Raise |
| Mar 10, 2023 | — | $0.2250 | +16.0% | Raise |
| Feb 9, 2023 | — | $0.1940 | -44.6% | Cut |
| Jan 12, 2023 | — | $0.3500 | +59.8% | Raise |
| Dec 12, 2022 | — | $0.2190 | -8.4% | Cut |
| Nov 9, 2022 | — | $0.2390 | -16.7% | Cut |
| Oct 12, 2022 | — | $0.2870 | +25.9% | Raise |
| Sep 12, 2022 | — | $0.2280 | -10.6% | Cut |
| Aug 11, 2022 | — | $0.2550 | -14.1% | Cut |
| Jul 13, 2022 | — | $0.2970 | +29.7% | Raise |
| Jun 10, 2022 | — | $0.2290 | -14.6% | Cut |
| May 12, 2022 | — | $0.2680 | -16.5% | Cut |
| Apr 11, 2022 | — | $0.3210 | +27.9% | Raise |
| Mar 10, 2022 | — | $0.2510 | +15.7% | Raise |
| Feb 10, 2022 | — | $0.2170 | -55.5% | Cut |
| Jan 11, 2022 | — | $0.4880 | +95.2% | Raise |
| Dec 10, 2021 | — | $0.2500 | -8.4% | Cut |
| Nov 10, 2021 | — | $0.2730 | -16.8% | Cut |
| Oct 12, 2021 | — | $0.3280 | +26.2% | Raise |
| Sep 10, 2021 | — | $0.2600 | +0.4% | Unchanged |
| Aug 11, 2021 | — | $0.2590 | -17.5% | Cut |
| Jul 13, 2021 | — | $0.3140 | +17.6% | Raise |
| Jun 11, 2021 | — | $0.2670 | +6.4% | Raise |
| May 12, 2021 | — | $0.2510 | -16.9% | Cut |
| Apr 12, 2021 | — | $0.3020 | +21.8% | Raise |
| Mar 11, 2021 | — | $0.2480 | +25.3% | Raise |
| Feb 11, 2021 | — | $0.1980 | -45.5% | Cut |
| Jan 12, 2021 | — | $0.3630 | +50.0% | Raise |
| Dec 10, 2020 | — | $0.2420 | -4.3% | Cut |
| Nov 10, 2020 | — | $0.2530 | -16.2% | Cut |
| Oct 9, 2020 | — | $0.3020 | +24.3% | Raise |
| Sep 11, 2020 | — | $0.2430 | -1.6% | Cut |
| Aug 11, 2020 | — | $0.2470 | -12.7% | Cut |
| Jul 13, 2020 | — | $0.2830 | — | First |
CEFD dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CEFD