CEFD Dividend History - ETRACS Monthly Pay 1.5X Leveraged
Track the latest CEFD dividend history: 13.87% Dividend Yield, 11.63% Annual Growth - Explore CEFD's complete dividend history
Yield 12m
13.87%
Cash Amount 12m
2.62
Dividend Growth 5y avg
11.63%
Dividend Rating
80.98%
Yield on Cost 5y
19.12%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
94.6%
Total Return 12m: 12.20%
#3 in Group
Total Return 5y: 39.16%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CEFD Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-12 | 0.216 | -28% | 1.17% | |||
| 2025-01-13 | 0.3 | 28.2% | 1.56% | |||
| 2024-12-13 | 0.234 | 4.9% | 1.16% | |||
| 2024-11-12 | 0.223 | -22.8% | 1.09% | |||
| 2024-10-11 | 2024-10-11 | 2024-10-21 | Other | 0.289 | 25.7% | 1.41% |
| 2024-09-13 | 2024-09-13 | 2024-09-23 | Other | 0.23 | 8.5% | 1.13% |
| 2024-08-21 | 2024-08-12 | 2024-08-20 | Other | 0.212 | -27.1% | 1.07% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | Other | 0.291 | 52.4% | 1.46% |
| 2024-06-12 | 2024-06-12 | 2024-06-21 | Other | 0.191 | 4.4% | 0.98% |
| 2024-05-10 | 2024-05-13 | 2024-05-21 | Other | 0.183 | -27.4% | 0.96% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | Other | 0.252 | 31.3% | 1.33% |
| 2024-03-11 | 2024-03-12 | 2024-03-20 | Other | 0.192 | 18.5% | 0.98% |
| 2024-02-09 | 2024-02-12 | 2024-02-21 | Other | 0.162 | -38.4% | 0.85% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | Other | 0.263 | 43.7% | 1.4% |
| 2023-12-12 | 2023-12-13 | 2023-12-21 | Other | 0.183 | -1.6% | 1.01% |
| 2023-11-09 | 2023-11-10 | 2023-11-20 | Other | 0.186 | -28.7% | 1.09% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | Other | 0.261 | 26.1% | 1.51% |
| 2023-09-12 | 2023-09-13 | 2023-09-21 | Other | 0.207 | -1% | 1.12% |
| 2023-08-10 | 2023-08-11 | 2023-08-21 | Other | 0.209 | -16.4% | 1.07% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | Other | 0.25 | 25.6% | 1.32% |
| 2023-06-09 | 2023-06-12 | 2023-06-21 | Other | 0.199 | -13.5% | 1.03% |
| 2023-05-11 | 2023-05-12 | 2023-05-22 | Other | 0.23 | -14.2% | 1.23% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | Other | 0.268 | 19.1% | 1.36% |
| 2023-03-10 | 2023-03-13 | 2023-03-21 | Other | 0.225 | 16% | 1.12% |
| 2023-02-09 | 2023-02-10 | 2023-02-21 | Other | 0.194 | -44.6% | 0.88% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | Other | 0.35 | 59.8% | 1.66% |
| 2022-12-12 | 2022-12-13 | 2022-12-21 | Other | 0.219 | -8.4% | 1.07% |
| 2022-11-09 | 2022-11-11 | 2022-11-21 | Other | 0.239 | -16.7% | 1.19% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | Other | 0.287 | 25.9% | 1.52% |
| 2022-09-12 | 2022-09-13 | 2022-09-21 | Other | 0.228 | -10.6% | 1% |
| 2022-08-11 | 2022-08-12 | 2022-08-22 | Other | 0.255 | -14.1% | 0.98% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | Other | 0.297 | 29.7% | 1.38% |
| 2022-06-10 | 2022-06-13 | 2022-06-22 | Other | 0.229 | -14.6% | 0.98% |
| 2022-05-12 | 2022-05-13 | 2022-05-23 | Other | 0.268 | -16.5% | 1.19% |
| 2022-04-11 | 2022-04-11 | 2022-04-21 | Other | 0.321 | 27.9% | 1.15% |
| 2022-03-10 | 2022-03-11 | 2022-03-21 | Other | 0.251 | 15.7% | 0.96% |
| 2022-02-10 | 2022-02-11 | 2022-02-22 | Other | 0.217 | -55.5% | 0.75% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | Other | 0.488 | 95.2% | 1.56% |
| 2021-12-10 | 2021-12-13 | 2021-12-21 | Other | 0.25 | -8.4% | 0.79% |
| 2021-11-10 | 2021-11-12 | 2021-11-22 | Other | 0.273 | 0.84% |
CEFD Dividend History - FAQ
Does CEFD pay dividends?
Yes, as of March 2025, CEFD paid a dividend of 2.62 USD in the last 12 months. The last dividend was paid on 2025-02-12.What is the Dividend Yield of CEFD?
As of March 2025, CEFD`s dividend yield is 13.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.62M USD by the current share price of 19.07.How often does CEFD pay dividends?
CEFD pays dividends monthly. Over the last 12 months (TTM), CEFD has issued 11 dividend payments.What is the next Ex-Dividend Date for CEFD?
The next ex-dividend date for ETRACS Monthly Pay 1.5X Leveraged (CEFD) is unknown.What is the Dividend Growth Rate of CEFD?
CEFD's average dividend growth rate over the past 5 years is 11.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of CEFD?
CEFD's 5-Year Yield on Cost is 19.1M%. This represents the effective dividend yield for an investor who bought ETRACS Monthly Pay 1.5X Leveraged five years ago. It is calculated as the trailing 12-month dividend cash amount (2.62M) divided by the purchase price five years ago (13.71):What is the Payout Consistency of CEFD?
CEFD Payout Consistency is 94.6%.
Highly consistent: ETRACS Monthly Pay 1.5X Leveraged has a strong track record of consistent dividend payments.