CEFD
Price:
$19.4052
Market Cap:
$0
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Industry
Asset Management - Leveraged
IPO Date
2020-06-03
Stock Exchange
AMEX
Ticker
CEFD
Dividends are a key part of long-term returns for investors, and ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) has a track record worth reviewing. Looking at dividend history for CEFD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
14.82%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.88
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.221 | $0.221 | 2025-12-22 | |
| 2025-11-12 | $0.2066 | $0.2066 | 2025-11-20 | |
| 2025-10-10 | $0.2656 | $0.2656 | 2025-10-21 | |
| 2025-09-15 | $0.2244 | $0.2244 | 2025-09-23 | |
| 2025-08-12 | $0.2093 | $0.2093 | 2025-08-20 | |
| 2025-07-14 | $0.2728 | $0.2728 | 2025-07-22 | |
| 2025-06-12 | $0.2189 | $0.2189 | 2025-06-23 | |
| 2025-05-13 | $0.2049 | $0.2049 | 2025-05-21 | |
| 2025-04-11 | $0.2944 | $0.2944 | 2025-04-22 | |
| 2025-03-13 | $0.228 | $0.228 | 2025-03-21 | |
| 2025-02-12 | $0.2156 | $0.2156 | 2025-02-21 |
The table below shows ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CEFD’s dividend yield?
What is the difference between regular and special dividends?
Has CEFD increased its dividends over time?
Why might dividend history data be delayed?
How often does CEFD pay dividends?
What factors impact CEFD's dividend payments?
Can dividends change over time?
What is CEFD’s next dividend date?