ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) Dividend Yield, History & Forecast

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 15.86% ($2.78 per share annually (TTM)). The most recent ex-dividend date was October 13, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $7M. Review CEFD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CEFD fund composition

It charges an expense ratio of 0.95%, and manages $6.9M.

CEFD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)

What is ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN's dividend yield?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) pays a current trailing twelve-month dividend yield of 15.86%, which works out to $2.78 per share annually based on the most recent payout schedule.
When does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pay distributions?
The most recent ex-dividend date was October 13, 2026. The next scheduled dividend payment date is October 21, 2026.
How many years has ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN increased its dividend?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) has increased its dividend for 1 consecutive year.
What does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN invest in?
This index is crafted to serve as a benchmark for the performance of U.S.-listed closed-end funds. Its constituents are investment vehicles primarily focused on asset management strategies that aim to generate a taxable annual income.