CEFD Dividend
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
AMEXFinancial ServicesETFData as of
- Dividend yield
- 16.02%
- Annual dividend
- $2.78
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $17.35
- Market cap
- $6.9M
Next payment
Ex-dividend date: Pay date: Amount: $0.2135
You must own the shares before the ex-dividend date to receive this payment.
Is CEFD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 16.02%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 6 complete years, the annual total fell in 2022, 2023, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CEFD dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2697 | Monthly | ||
| $0.2084 | Monthly | ||
| $0.2080 | Monthly | ||
| $0.2691 | Monthly | ||
| $0.2162 | Monthly | ||
| $0.2155 | Monthly | ||
| $0.2588 | Monthly | ||
| $0.2216 | Monthly | ||
| $0.2047 | Monthly | ||
| $0.2798 | Monthly | ||
| $0.2210 | Monthly | ||
| $0.2066 | Monthly | ||
| $0.2656 | Monthly | ||
| $0.2244 | Monthly | ||
| $0.2093 | Monthly | ||
| $0.2728 | Monthly | ||
| $0.2189 | Monthly | ||
| $0.2049 | Monthly | ||
| $0.2944 | Monthly | ||
| $0.2280 | Monthly | ||
| $0.2156 | Monthly | ||
| $0.3004 | Monthly | ||
| $0.2343 | Monthly | ||
| $0.2232 | Monthly | ||
| $0.2885 | Monthly | ||
| $0.2297 | Monthly | ||
| — | $0.2116 | Monthly | |
| $0.2909 | Monthly | ||
| $0.1912 | Monthly | ||
| $0.1827 | Monthly | ||
| $0.2518 | Monthly | ||
| $0.1918 | Monthly | ||
| $0.1621 | Monthly | ||
| $0.2628 | Monthly | ||
| $0.1828 | Monthly | ||
| $0.1862 | Monthly | ||
| $0.2614 | Monthly | ||
| $0.2065 | Monthly | ||
| $0.2091 | Monthly | ||
| $0.2497 | Monthly |
How much would CEFD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CEFD dividend income →CEFD appears in
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- DVDNKingsbarn Dividend Opportunity ETF16.16%
- KBWDInvesco KBW High Dividend Yield Financial ETF15.83%
- DRKYVistaShares Target 15 DRUKMacro Distribution ETF16.22%
- SURISimplify Propel Opportunities ETF16.23%
- SIOOVistaShares Target 15 S&P 100 Distribution ETF15.59%
- TMHToyota Motor Corporation ADRhedged16.54%
- ACKYVistaShares Target 15 ACKtivist Distribution ETF15.37%
Frequently asked questions
- Does CEFD pay a dividend?
- Yes. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays a monthly dividend, currently yielding 16.02% based on trailing twelve-month payments of $2.78 per share.
- How much does CEFD pay in dividends?
- $2.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CEFD ex-dividend date?
- The next ex-dividend date on record is November 12, 2026, with payment on November 20, 2026. You must own the shares before the ex-dividend date to receive that payment.