ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

Symbol

CEFD

Price

$19.6

Exchange

AMEX

Industry

Asset Management - Leveraged

Dividend Yield

14.77%

Ex-Dividend Date

01-13-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

01.13.2025

-

$0.3004

1.53%

01.13.2025

01.22.2025

12.13.2024

$20.51

$0.2343

1.14%

12.13.2024

12.23.2024

11.12.2024

$20.76

$0.2232

1.08%

11.12.2024

11.20.2024

10.11.2024

$20.67

$0.2885

1.40%

10.11.2024

10.21.2024

09.13.2024

$20.26

$0.2297

1.13%

09.13.2024

09.23.2024

08.21.2024

$19.84

$0.2116

1.07%

08.12.2024

08.20.2024

08.12.2024

$19.42

$0.2116

1.09%

08.12.2024

08.20.2024

07.15.2024

$20.23

$0.2909

1.44%

07.15.2024

07.23.2024

06.12.2024

$19.53

$0.1912

0.98%

06.12.2024

06.21.2024

05.10.2024

$19.28

$0.1827

0.95%

05.13.2024

05.21.2024

04.11.2024

$19.13

$0.2518

1.32%

04.12.2024

04.22.2024

03.11.2024

$19.71

$0.1918

0.97%

03.12.2024

03.20.2024

02.09.2024

$19.35

$0.1621

0.84%

02.12.2024

02.21.2024

01.12.2024

$19.06

$0.2628

1.38%

01.16.2024

01.24.2024

12.12.2023

$18.26

$0.1828

1.00%

12.13.2023

12.21.2023

11.09.2023

$17.32

$0.1862

1.08%

11.10.2023

11.20.2023

10.12.2023

$17.57

$0.2614

1.49%

10.13.2023

10.23.2023

09.12.2023

$19.67

$0.2065

1.05%

09.13.2023

09.21.2023

08.10.2023

$20

$0.2091

1.05%

08.11.2023

08.21.2023

07.13.2023

$19.76

$0.2497

1.26%

07.14.2023

07.24.2023

06.09.2023

$19.3

$0.1989

1.03%

06.12.2023

06.21.2023

05.11.2023

$18.96

$0.2301

1.21%

05.12.2023

05.22.2023

04.12.2023

$19.72

$0.2683

1.36%

04.13.2023

04.21.2023

03.10.2023

$20.4

$0.2249

1.10%

03.13.2023

03.21.2023

02.09.2023

$22.11

$0.194

0.88%

02.10.2023

02.21.2023

01.12.2023

$21.45

$0.35

1.63%

01.13.2023

01.24.2023

12.12.2022

$20.75

$0.219

1.06%

12.13.2022

12.21.2022

11.09.2022

$20.4

$0.239

1.17%

11.11.2022

11.21.2022

10.12.2022

$19.17

$0.287

1.50%

10.13.2022

10.21.2022

09.12.2022

$22.83

$0.228

1.00%

09.13.2022

09.21.2022

08.11.2022

$24.57

$0.255

1.04%

08.12.2022

08.22.2022

07.13.2022

$21.94

$0.297

1.35%

07.14.2022

07.22.2022

06.10.2022

$24.1

$0.229

0.95%

06.13.2022

06.22.2022

05.12.2022

$23.27

$0.268

1.15%

05.13.2022

05.23.2022

04.11.2022

$27.02

$0.321

1.19%

04.12.2022

04.21.2022

03.10.2022

$26.73

$0.251

0.94%

03.11.2022

03.21.2022

02.10.2022

$29.44

$0.217

0.74%

02.11.2022

02.22.2022

01.11.2022

$31.64

$0.488

1.54%

01.12.2022

01.21.2022

12.10.2021

$31.56

$0.25

0.79%

12.13.2021

12.21.2021

11.10.2021

$32.98

$0.273

0.83%

11.12.2021

11.22.2021

10.12.2021

$32.19

$0.328

1.02%

10.13.2021

10.21.2021

09.10.2021

$33.22

$0.26

0.78%

09.13.2021

09.21.2021

08.11.2021

$33.2

$0.259

0.78%

08.12.2021

08.20.2021

07.13.2021

$33.08

$0.314

0.95%

07.14.2021

07.22.2021

06.11.2021

$33.24

$0.267

0.80%

06.14.2021

06.22.2021

05.12.2021

$31.96

$0.251

0.79%

05.13.2021

05.21.2021

04.12.2021

-

$0.302

1.54%

04.13.2021

04.21.2021

03.11.2021

$30.23

$0.248

0.82%

03.12.2021

03.22.2021

02.11.2021

$30.1

$0.198

0.66%

02.12.2021

02.23.2021

01.12.2021

$29.13

$0.363

1.25%

01.13.2021

01.22.2021

12.10.2020

$28.75

$0.242

0.84%

12.11.2020

12.21.2020

11.10.2020

$26.51

$0.253

0.95%

11.12.2020

11.20.2020

10.09.2020

$26.24

$0.302

1.15%

10.13.2020

10.21.2020

09.11.2020

$26.33

$0.243

0.92%

09.14.2020

09.22.2020

08.11.2020

$26.74

$0.247

0.92%

08.12.2020

08.20.2020

07.13.2020

-

$0.283

1.44%

07.14.2020

07.22.2020