CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNDiv/Share
$0.2047
Div Yield
—
Annual Dividend
$0.82
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 12, 2026
Last Pay Date
Feb 23, 2026
About CEFD Dividends
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.2047 per share, totaling $0.82 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 12, 2026 | Feb 23, 2026 | $0.20 | Paid |
| Jan 13, 2026 | Jan 22, 2026 | $0.28 | Paid |
| Dec 12, 2025 | Dec 22, 2025 | $0.22 | Paid |
| Nov 12, 2025 | Nov 20, 2025 | $0.21 | Paid |
| Oct 10, 2025 | Oct 21, 2025 | $0.27 | Paid |
| Sep 15, 2025 | Sep 23, 2025 | $0.22 | Paid |
| Aug 12, 2025 | Aug 20, 2025 | $0.21 | Paid |
| Jul 14, 2025 | Jul 22, 2025 | $0.27 | Paid |
| Jun 12, 2025 | Jun 23, 2025 | $0.22 | Paid |
| May 13, 2025 | May 21, 2025 | $0.20 | Paid |
| Apr 11, 2025 | Apr 22, 2025 | $0.29 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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