CEFD Dividend History & Analysis | 100% Free Data
Track CEFD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
14.67%
Dividends per Share 12m
2.60
Dividend Growth Rate 5y
11.63%
Overall Dividend Rating
77.62%
Yield on Cost 5y
19.29%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
94.6%
Total Return 12m: 7.78%
#11 in Group
Total Return 5y: 25.57%
#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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-13 | 0.228 | 5.6% | 1.19% | |||
| 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 | 0.79% |
CEFD Dividend FAQ
Does CEFD pay dividends?
Yes, as of April 2025, CEFD paid a dividend of 2.60 USD in the last 12 months. The last dividend was paid on 2025-03-13.What is the Dividend Yield of CEFD?
As of April 2025, CEFD`s dividend yield is 14.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.60 USD by the current share price of 16.91.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 (CEFD) is unknown.What is the Dividend Growth of CEFD?
CEFD's average dividend growth rate over the past 5 years is 11.6% 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 19.3%. This represents the effective dividend yield for an investor who bought ETRACS Monthly Pay 1.5X five years ago. It is calculated as the sum of all trailing 12-month dividends (2.60) divided by the purchase price five years ago (13.46):What is the Payout Consistency of CEFD?
CEFD Payout Consistency is 94.6%.
Highly consistent: ETRACS Monthly Pay 1.5X has a strong track record of consistent dividend payments.