$19.56 -0.05 (-0.23%)

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

Payout Frequency

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 21, 2025	$0.27	2025-10-10	2025-10-10
September 23, 2025	$0.22	2025-09-15	2025-09-15
August 20, 2025	$0.21	2025-08-12	2025-08-12
July 22, 2025	$0.27	2025-07-14	2025-07-14
June 23, 2025	$0.22	2025-06-12	2025-06-12
May 21, 2025	$0.20	2025-05-13	2025-05-13
April 22, 2025	$0.29	2025-04-11	2025-04-11
March 21, 2025	$0.23	2025-03-13	2025-03-13
February 21, 2025	$0.22	2025-02-12	2025-02-12
January 22, 2025	$0.30	2025-01-13	2025-01-13
December 23, 2024	$0.23	2024-12-13	2024-12-13
November 20, 2024	$0.22	2024-11-12	2024-11-12
October 21, 2024	$0.29	2024-10-11	2024-10-11
September 23, 2024	$0.23	2024-09-13	2024-09-13
August 20, 2024	$0.21	2024-08-21	2024-08-12
July 23, 2024	$0.29	2024-07-15	2024-07-15
June 21, 2024	$0.19	2024-06-12	2024-06-12
May 21, 2024	$0.18	2024-05-10	2024-05-13
April 22, 2024	$0.25	2024-04-11	2024-04-12
March 20, 2024	$0.19	2024-03-11	2024-03-12
February 21, 2024	$0.16	2024-02-09	2024-02-12
January 24, 2024	$0.26	2024-01-12	2024-01-16
December 21, 2023	$0.18	2023-12-12	2023-12-13
November 20, 2023	$0.19	2023-11-09	2023-11-10
October 23, 2023	$0.26	2023-10-12	2023-10-13
September 21, 2023	$0.21	2023-09-12	2023-09-13
August 21, 2023	$0.21	2023-08-10	2023-08-11
July 24, 2023	$0.25	2023-07-13	2023-07-14
June 21, 2023	$0.20	2023-06-09	2023-06-12
May 22, 2023	$0.23	2023-05-11	2023-05-12
April 21, 2023	$0.27	2023-04-12	2023-04-13
March 21, 2023	$0.22	2023-03-10	2023-03-13
February 21, 2023	$0.19	2023-02-09	2023-02-10
January 24, 2023	$0.35	2023-01-12	2023-01-13
December 21, 2022	$0.22	2022-12-12	2022-12-13
November 21, 2022	$0.24	2022-11-09	2022-11-11
October 21, 2022	$0.29	2022-10-12	2022-10-13
September 21, 2022	$0.23	2022-09-12	2022-09-13
August 22, 2022	$0.25	2022-08-11	2022-08-12
July 22, 2022	$0.30	2022-07-13	2022-07-14
June 22, 2022	$0.23	2022-06-10	2022-06-13
May 23, 2022	$0.27	2022-05-12	2022-05-13
April 21, 2022	$0.32	2022-04-11	2022-04-12
March 21, 2022	$0.25	2022-03-10	2022-03-11
February 22, 2022	$0.22	2022-02-10	2022-02-11
January 21, 2022	$0.49	2022-01-11	2022-01-12
December 21, 2021	$0.25	2021-12-10	2021-12-13
November 22, 2021	$0.27	2021-11-10	2021-11-12
October 21, 2021	$0.33	2021-10-12	2021-10-13
September 21, 2021	$0.26	2021-09-10	2021-09-13
August 20, 2021	$0.26	2021-08-11	2021-08-12
July 22, 2021	$0.31	2021-07-13	2021-07-14
June 22, 2021	$0.27	2021-06-11	2021-06-14
May 21, 2021	$0.25	2021-05-12	2021-05-13
April 21, 2021	$0.30	2021-04-12	2021-04-13
March 22, 2021	$0.25	2021-03-11	2021-03-12
February 23, 2021	$0.20	2021-02-11	2021-02-12
January 22, 2021	$0.36	2021-01-12	2021-01-13
December 21, 2020	$0.24	2020-12-10	2020-12-11
November 20, 2020	$0.25	2020-11-10	2020-11-12
October 21, 2020	$0.30	2020-10-09	2020-10-13
September 22, 2020	$0.24	2020-09-11	2020-09-14
August 20, 2020	$0.25	2020-08-11	2020-08-12
July 22, 2020	$0.28	2020-07-13	2020-07-14

Dividends Summary

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN has issued 64 dividend payments over the past 5 years
The most recent dividend was paid 14 days ago, on October 21, 2025
The highest dividend payed out to investors during this period was $0.49 per share
The average dividend paid during this period was $0.25 per share.

Company News

100 Monthly Paying Dividend Stocks And 80 Funds For December

Seeking Alpha • Fredrik Arnold • December 24, 2022

I discuss the 100 monthly paying dividend stocks and 80 funds for December. Click here to see the list.

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