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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Dividend Yield, Date & History

$19.35 -0.67 (-3.35%)
(As of 05:11 PM ET)
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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/7/2024$0.2343+$0.0111
4.97%
12/13/202412/13/202412/23/2024
11/7/2024$0.2232-$0.0653
22.63%
11/12/202411/12/202411/20/2024
10/11/2024$0.2885+$0.0588
25.60%
10/11/202410/11/202410/21/2024
9/10/2024$0.2297+$0.0181
8.55%
9/13/20249/13/20249/23/2024
8/21/2024$0.2116-$0.0793
27.26%
8/21/20248/12/20248/20/2024
7/15/2024$0.2909+$0.0997
52.14%
7/15/20247/15/20247/23/2024
6/7/2024$0.1912+$0.0085
4.65%
6/12/20246/12/20246/21/2024
5/9/2024$0.1827-$0.0691
27.44%
5/10/20245/13/20245/21/2024
4/8/2024$0.2518+$0.06
31.28%
4/11/20244/12/20244/22/2024
3/7/2024$0.1918+$0.0297
18.32%
3/11/20243/12/20243/20/2024
2/6/2024$0.1621-$0.1007
38.32%
2/9/20242/12/20242/21/2024
1/11/2024$0.2628+$0.08
43.76%
1/12/20241/16/20241/24/2024
12/8/2023$0.1828-$0.0034
1.83%
12/12/202312/13/202312/21/2023
11/7/2023$0.1862-$0.0752
28.77%
11/9/202311/10/202311/20/2023
10/12/2023$0.2614+$0.0523
25.01%
10/12/202310/13/202310/23/2023
8/9/2023$0.2091-$0.0406
16.26%
8/10/20238/11/20238/21/2023
7/10/2023$0.2497 - 7/13/20237/14/20237/24/2023

This table shows ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.


This page (NYSEARCA:CEFD) was last updated on 12/18/2024 by MarketBeat.com Staff
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