ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Dividends
Last dividend for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) as of June 5, 2026 is 0.22 USD. The forward dividend yield for CEFD as of June 5, 2026 is 13.45%. Average dividend growth rate for stock ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) for past three years is -4.96%.
Dividend history for stock CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-13 | 2026-05-21 | 0.2155 USD (-16.73%) | 19.06 USD | 19.06 USD |
| 2026-04-13 | 2026-04-21 | 0.2588 USD (16.79%) | 18.68 USD | 18.68 USD |
| 2026-03-13 | 2026-03-23 | 0.2216 USD (8.26%) | 18.56 USD | 18.56 USD |
| 2026-02-12 | 2026-02-23 | 0.2047 USD (-26.84%) | 19.44 USD | 19.44 USD |
| 2026-01-13 | 2026-01-22 | 0.2798 USD (26.61%) | 19.44 USD | 19.44 USD |
| 2025-12-12 | 2025-12-22 | 0.2210 USD (6.97%) | 19.30 USD | 19.30 USD |
| 2025-11-12 | 2025-11-20 | 0.2066 USD (-22.21%) | 19.30 USD | 19.30 USD |
| 2025-10-10 | 2025-10-21 | 0.2656 USD (18.36%) | 19.81 USD | 19.81 USD |
| 2025-09-15 | 2025-09-23 | 0.2244 USD (7.21%) | 19.85 USD | 19.85 USD |
| 2025-08-12 | 2025-08-20 | 0.2093 USD (-23.28%) | 19.57 USD | 19.57 USD |
| 2025-07-14 | 2025-07-22 | 0.2728 USD (24.62%) | 19.46 USD | 19.46 USD |
| 2025-06-12 | 2025-06-23 | 0.2189 USD (6.83%) | 18.91 USD | 18.91 USD |
| 2025-05-13 | 2025-05-21 | 0.2049 USD (-30.40%) | 18.12 USD | 18.12 USD |
| 2025-04-11 | 2025-04-22 | 0.2944 USD (29.12%) | 16.68 USD | 16.68 USD |
| 2025-03-13 | 2025-03-21 | 0.2280 USD (5.75%) | 19.09 USD | 19.09 USD |
| 2025-02-12 | 2025-02-21 | 0.2156 USD (-28.23%) | 20.44 USD | 20.44 USD |
| 2025-01-13 | 2025-01-22 | 0.3004 USD (28.21%) | 19.91 USD | 19.91 USD |
| 2024-12-13 | 2024-12-23 | 0.2343 USD (4.97%) | 20.75 USD | 20.75 USD |
| 2024-11-12 | 2024-11-20 | 0.2232 USD (-22.63%) | 20.06 USD | 20.06 USD |
| 2024-10-11 | 2024-10-21 | 0.2885 USD (25.60%) | 20.50 USD | 20.50 USD |
| 2024-09-13 | 2024-09-23 | 0.2297 USD (8.55%) | 20.52 USD | 20.52 USD |
| 2024-08-21 | 2024-08-20 | 0.2116 USD (-27.26%) | 19.72 USD | 19.72 USD |
| 2024-07-15 | 2024-07-23 | 0.2909 USD (52.14%) | 20.25 USD | 20.25 USD |
| 2024-06-12 | 2024-06-21 | 0.1912 USD (4.65%) | 19.54 USD | 19.54 USD |
| 2024-05-10 | 2024-05-21 | 0.1827 USD (-27.44%) | 19.27 USD | 19.27 USD |
| 2024-04-11 | 2024-04-22 | 0.2518 USD (31.28%) | 19.75 USD | 19.75 USD |
| 2024-03-11 | 2024-03-20 | 0.1918 USD (18.32%) | 19.44 USD | 19.44 USD |
| 2024-02-09 | 2024-02-21 | 0.1621 USD (-38.32%) | 19.26 USD | 19.26 USD |
| 2024-01-12 | 2024-01-24 | 0.2628 USD (43.76%) | 18.66 USD | 18.66 USD |
| 2023-12-12 | 2023-12-21 | 0.1828 USD (-1.83%) | 18.28 USD | 18.28 USD |
| 2023-11-09 | 2023-11-20 | 0.1862 USD (-28.77%) | 17.01 USD | 17.01 USD |
| 2023-10-12 | 2023-10-23 | 0.2614 USD (26.59%) | 17.19 USD | 17.19 USD |
| 2023-09-12 | 2023-09-21 | 0.2065 USD (-1.24%) | 17.68 USD | 17.68 USD |
| 2023-08-10 | 2023-08-21 | 0.2091 USD (-16.26%) | 19.31 USD | 19.31 USD |
| 2023-07-13 | 2023-07-24 | 0.2497 USD (25.54%) | 19.30 USD | 19.50 USD |
| 2023-06-09 | 2023-06-21 | 0.1989 USD (-13.56%) | 18.68 USD | 19.12 USD |
| 2023-05-11 | 2023-05-22 | 0.2301 USD (-14.24%) | 18.05 USD | 18.67 USD |
| 2023-04-12 | 2023-04-21 | 0.2683 USD (19.30%) | 18.52 USD | 19.39 USD |
| 2023-03-10 | 2023-03-21 | 0.2249 USD (16.11%) | 18.62 USD | 19.76 USD |
| 2023-02-09 | 2023-02-21 | 0.1937 USD (-44.70%) | 20.26 USD | 21.75 USD |
| 2023-01-12 | 2023-01-24 | 0.3503 USD (59.81%) | 19.71 USD | 21.33 USD |
| 2022-12-12 | 2022-12-21 | 0.2192 USD (-8.09%) | 18.77 USD | 20.66 USD |
| 2022-11-09 | 2022-11-21 | 0.2385 USD (-16.81%) | 17.79 USD | 19.78 USD |
| 2022-10-12 | 2022-10-21 | 0.2867 USD (25.86%) | 16.72 USD | 18.82 USD |
| 2022-09-12 | 2022-09-21 | 0.2278 USD (-10.63%) | 19.82 USD | 22.65 USD |
| 2022-08-11 | 2022-08-22 | 0.2549 USD (-14.26%) | 21.12 USD | 24.37 USD |
| 2022-07-13 | 2022-07-22 | 0.2973 USD (29.94%) | 18.54 USD | 21.62 USD |
| 2022-06-10 | 2022-06-22 | 0.2288 USD (-14.69%) | 19.79 USD | 23.40 USD |
| 2022-05-12 | 2022-05-23 | 0.2682 USD (-16.42%) | 18.90 USD | 22.56 USD |
| 2022-04-11 | 2022-04-21 | 0.3209 USD (28.10%) | 21.64 USD | 26.13 USD |
| 2022-03-10 | 2022-03-21 | 0.2505 USD (15.28%) | 21.46 USD | 26.23 USD |
| 2022-02-10 | 2022-02-22 | 0.2173 USD (-55.47%) | 23.32 USD | 28.77 USD |
| 2022-01-11 | 2022-01-21 | 0.4880 USD (95.28%) | 25.25 USD | 31.38 USD |
| 2021-12-10 | 2021-12-21 | 0.2499 USD (-8.36%) | 24.75 USD | 31.24 USD |
| 2021-11-10 | 2021-11-22 | 0.2727 USD (-16.78%) | 25.58 USD | 32.54 USD |
| 2021-10-12 | 2021-10-21 | 0.3277 USD (25.89%) | 24.82 USD | 31.84 USD |
| 2021-09-10 | 2021-09-21 | 0.2603 USD (0.70%) | 25.38 USD | 32.89 USD |
| 2021-08-11 | 2021-08-20 | 0.2585 USD (-17.78%) | 25.34 USD | 33.10 USD |
| 2021-07-13 | 2021-07-22 | 0.3144 USD (17.80%) | 24.94 USD | 32.84 USD |
| 2021-06-11 | 2021-06-22 | 0.2669 USD (6.33%) | 24.86 USD | 33.04 USD |
| 2021-05-12 | 2021-05-21 | 0.2510 USD (-16.94%) | 22.99 USD | 30.81 USD |
| 2021-04-12 | 2021-04-21 | 0.3022 USD (21.66%) | 23.03 USD | 31.11 USD |
| 2021-03-11 | 2021-03-22 | 0.2484 USD (25.33%) | 22.10 USD | 30.14 USD |
| 2021-02-11 | 2021-02-23 | 0.1982 USD (-45.34%) | 21.77 USD | 29.94 USD |
| 2021-01-12 | 2021-01-22 | 0.3626 USD (49.83%) | 20.76 USD | 28.73 USD |
| 2020-12-10 | 2020-12-21 | 0.2420 USD (-4.20%) | 20.33 USD | 28.50 USD |
| 2020-11-10 | 2020-11-20 | 0.2526 USD (-16.41%) | 18.67 USD | 26.39 USD |
| 2020-10-09 | 2020-10-21 | 0.3022 USD (24.36%) | 18.20 USD | 25.98 USD |
| 2020-09-11 | 2020-09-22 | 0.2430 USD (-1.42%) | 18.08 USD | 26.11 USD |
| 2020-08-11 | 2020-08-20 | 0.2465 USD (-12.84%) | 18.11 USD | 26.39 USD |
| 2020-07-13 | 2020-07-22 | 0.2828 USD | 16.84 USD | 24.76 USD |
CEFD
Price: $19.22
Dividend Yield: 14.63%
Forward Dividend Yield: 13.45%
Dividend Per Share: 2.59 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 7.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -4.96%