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Acceder
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD · US
Closed
$ 18.80 +0.41% ▲
YTD Change
+4.14%
1Y Change
+10.19%
Day Range
18.22 – 19.07
1Y Range
16.84 – 19.99
Div. Yield
14.86%
3M
1Y
5Y
10Y
$CEFD Dividend data
Undervalued
25.74%+
Average yield
17.69%
Overvalued
<10.13%
Current yield
14.86%
Dividend Growth (CAGR)
CAGR 1Y
74.7%
CAGR 3Y
-5.5%
CAGR 5Y
-4.63%
Dividend Trend
Dividend History
Next dividend: 13 Jul 2026  ·  Payment: 21 Jul 2026  ·  Amount: 0.2691 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
14 Jul 202622 Jul 2026–0.2691 $ +24.47%–
12 Jun 202623 Jun 2026–0.2162 $ +0.32%–
13 May 202621 May 2026–0.2155 $ -16.73%–
13 Apr 202621 Apr 2026–0.2588 $ +16.79%–
13 Mar 202623 Mar 2026–0.2216 $ +8.26%–
12 Feb 202623 Feb 2026–0.2047 $ -26.84%–
13 Jan 202622 Jan 2026–0.2798 $ +26.61%–
12 Dec 202522 Dec 2025–0.2210 $ +6.97%–
12 Nov 202520 Nov 2025–0.2066 $ -22.21%–
10 Oct 202521 Oct 2025–0.2656 $ +18.36%–
15 Sept 202523 Sept 2025–0.2244 $ +7.21%–
12 Aug 2025––0.2093 $–
12 Jun 202523 Jun 2025Other0.2189 $ +6.83%–
13 May 202521 May 2025Other0.2049 $ -28.98%–
11 Oct 202421 Oct 2024Other0.2885 $ +25.6%–
13 Sept 202423 Sept 2024Other0.2297 $ +8.55%–
21 Aug 202420 Aug 2024Other0.2116 $ -27.26%–
15 Jul 202423 Jul 2024Other0.2909 $ +52.14%–
12 Jun 202421 Jun 2024Other0.1912 $ +4.65%–
10 May 202421 May 2024Other0.1827 $ -27.44%–
11 Apr 202422 Apr 2024Other0.2518 $ +31.28%–
11 Mar 202420 Mar 2024Other0.1918 $ +18.32%–
09 Feb 202421 Feb 2024Other0.1621 $ -38.32%–
12 Jan 202424 Jan 2024Other0.2628 $ +43.76%–
12 Dec 202321 Dec 2023Other0.1828 $ -1.83%–
09 Nov 202320 Nov 2023Other0.1862 $ -28.77%–
12 Oct 202323 Oct 2023Other0.2614 $ +26.59%–
12 Sept 202321 Sept 2023Other0.2065 $ -1.24%–
10 Aug 202321 Aug 2023Other0.2091 $ -16.26%–
13 Jul 202324 Jul 2023Other0.2497 $ +25.54%–
09 Jun 202321 Jun 2023Other0.1989 $ -13.56%–
11 May 202322 May 2023Other0.2301 $ -14.24%–
12 Apr 202321 Apr 2023Other0.2683 $ +19.3%–
10 Mar 202321 Mar 2023Other0.2249 $ +16.11%–
09 Feb 202321 Feb 2023Other0.1937 $ -44.7%–
12 Jan 202324 Jan 2023Other0.3503 $ +59.81%–
12 Dec 202221 Dec 2022Other0.2192 $ -8.09%–
09 Nov 202221 Nov 2022Other0.2385 $ -16.81%–
12 Oct 202221 Oct 2022Other0.2867 $ +25.86%–
12 Sept 202221 Sept 2022Other0.2278 $ -10.63%–
11 Aug 202222 Aug 2022Other0.2549 $ -14.26%–
13 Jul 202222 Jul 2022Other0.2973 $ +29.94%–
10 Jun 202222 Jun 2022Other0.2288 $ -14.69%–
12 May 202223 May 2022Other0.2682 $ -16.42%–
11 Apr 202221 Apr 2022Other0.3209 $ +28.1%–
10 Mar 202221 Mar 2022Other0.2505 $ +15.28%–
10 Feb 202222 Feb 2022Other0.2173 $ -55.47%–
11 Jan 202221 Jan 2022Other0.4880 $ +95.28%–
10 Dec 202121 Dec 2021Other0.2499 $ -8.36%–
10 Nov 202122 Nov 2021Other0.2727 $ -16.78%–
12 Oct 202121 Oct 2021Other0.3277 $ +25.89%–
10 Sept 202121 Sept 2021Other0.2603 $ +0.7%–
11 Aug 202120 Aug 2021Other0.2585 $ -17.78%–
13 Jul 202122 Jul 2021Other0.3144 $ +17.8%–
11 Jun 202122 Jun 2021Other0.2669 $ +6.33%–
12 May 202121 May 2021Other0.2510 $ -16.94%–
12 Apr 202121 Apr 2021Other0.3022 $ +21.66%–
11 Mar 202122 Mar 2021Other0.2484 $ +25.33%–
11 Feb 202123 Feb 2021Other0.1982 $ -45.34%–
12 Jan 202122 Jan 2021Other0.3626 $ +49.83%–
10 Dec 202021 Dec 2020Other0.2420 $ -4.2%–
10 Nov 202020 Nov 2020Other0.2526 $ -16.41%–
09 Oct 202021 Oct 2020Other0.3022 $ +24.36%–
11 Sept 202022 Sept 2020Other0.2430 $ -1.42%–
11 Aug 202020 Aug 2020Other0.2465 $ -12.84%–
13 Jul 202022 Jul 2020Other0.2828 $–

Dividend School

CAGR
Dividend Yield