CEFD Ex Dividend Date

CEFD Ex Dividend Date shows the ex-dividend date of Etracs Monthly Pay 1.5X Index ETN along with dividend yield, payout ratio, and dividend history for CEFD.

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Last update date: July 24, 2026

When is the CEFD Ex Dividend Date?

The CEFD Ex Dividend Date is on July 14, 2026.

Company Etracs Monthly Pay 1.5X Index ETN
Stock Symbol CEFD - AMEX
CEFD Stock Price $18.72
CEFD Ex-Dividend Date July 14, 2026
CEFD Dividend Record Date July 14, 2026
CEFD Dividend Declaration Date
CEFD Dividend Payout Date July 22, 2026
CEFD Dividend Period None
CEFD Dividend Payout $0.27 Per Share
CEFD Annual Dividend $0.96 Per Share
CEFD Dividend Payout Ratio %
CEFD Dividend Yield 5.13%
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CEFD Dividend History

CEFD Ex Dividend Date Payout Date Period Dividend Change
07/14/2026 07/22/2026 None $0.26900
06/12/2026 06/23/2026 None $0.21600 +0.09%
05/13/2026 05/21/2026 None $0.21600
04/13/2026 04/21/2026 None $0.25900 +16.58%
03/13/2026 03/23/2026 None $0.22200 +8.10%
02/12/2026 02/23/2026 None $0.20500
01/13/2026 01/22/2026 None $0.28000
12/12/2025 12/22/2025 None $0.22100 +6.76%
11/12/2025 11/20/2025 None $0.20700 -22.33%
10/10/2025 10/21/2025 None $0.26600 +18.75%
09/15/2025 09/23/2025 None $0.22400
08/12/2025 08/20/2025 None $0.20900 -23.28%
07/14/2025 07/22/2025 None $0.27300 +24.62%
06/12/2025 06/23/2025 Other $0.21900 +6.83%
05/13/2025 05/21/2025 Other $0.20500 -30.40%
04/11/2025 04/22/2025 Other $0.29400 +29.12%
03/13/2025 03/21/2025 Other $0.22800 +5.75%
02/12/2025 02/21/2025 Other $0.21600 -28.23%
01/13/2025 01/22/2025 Other $0.30000 +28.21%
12/13/2024 12/23/2024 Other $0.23400 +4.97%
11/12/2024 11/20/2024 Other $0.22300 -22.63%
10/11/2024 10/21/2024 Other $0.28900 +25.60%
09/13/2024 09/23/2024 Other $0.23000 +8.35%
08/21/2024 08/20/2024 Other $0.21200 +0.19%
08/12/2024 08/20/2024 None $0.21160 -27.26%
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07/15/2024 07/23/2024 Other $0.29100 +52.14%
06/12/2024 06/21/2024 Other $0.19100 +4.65%
05/10/2024 05/21/2024 Other $0.18300 -27.44%
04/11/2024 04/22/2024 Other $0.25200 +31.28%
03/11/2024 03/20/2024 Other $0.19200 +18.32%
02/09/2024 02/21/2024 Other $0.16200 -38.32%
01/12/2024 01/24/2024 Other $0.26300 +43.76%
12/12/2023 12/21/2023 Other $0.18300 -1.83%
11/09/2023 11/20/2023 Other $0.18600 -28.77%
10/12/2023 10/23/2023 Other $0.26100 +26.59%
09/12/2023 09/21/2023 Other $0.20700 -1.24%
08/10/2023 08/21/2023 Other $0.20900 -16.26%
07/13/2023 07/24/2023 Other $0.25000 +25.54%
06/09/2023 06/21/2023 Other $0.19900 -13.56%
05/11/2023 05/22/2023 Other $0.23000 -14.24%
04/12/2023 04/21/2023 Other $0.26800 +19.30%
03/10/2023 03/21/2023 Other $0.22500 +16.11%
02/09/2023 02/21/2023 Other $0.19400 -44.70%
01/12/2023 01/24/2023 Other $0.35000 +59.81%
12/12/2022 12/21/2022 Other $0.21900 -8.09%
11/09/2022 11/21/2022 Other $0.23900 -16.81%
10/12/2022 10/21/2022 Other $0.28700 +25.86%
09/12/2022 09/21/2022 Other $0.22800 -10.63%
08/11/2022 08/22/2022 Other $0.25500 -14.26%
07/13/2022 07/22/2022 Other $0.29700 +29.94%
06/10/2022 06/22/2022 Other $0.22900 -14.69%
05/12/2022 05/23/2022 Other $0.26800 -16.42%
04/11/2022 04/21/2022 Other $0.32100 +28.10%
03/10/2022 03/21/2022 Other $0.25100 +15.28%
02/10/2022 02/22/2022 Other $0.21700 -55.47%
01/11/2022 01/21/2022 Other $0.48800 +95.28%
12/10/2021 12/21/2021 Other $0.25000 -8.36%
11/10/2021 11/22/2021 Other $0.27300 -16.78%
10/12/2021 10/21/2021 Other $0.32800 +25.89%
09/10/2021 09/21/2021 Other $0.26000 +0.70%
08/11/2021 08/20/2021 Other $0.25900 -17.78%
07/13/2021 07/22/2021 Other $0.31400 +17.80%
06/11/2021 06/22/2021 Other $0.26700 +6.33%
05/12/2021 05/21/2021 Other $0.25100 -16.94%
04/12/2021 04/21/2021 Other $0.30200 +21.66%
03/11/2021 03/22/2021 Other $0.24800 +25.33%
02/11/2021 02/23/2021 Other $0.19800 -45.34%
01/12/2021 01/22/2021 Other $0.36300 +49.83%
12/10/2020 12/21/2020 Other $0.24200 -4.20%
11/10/2020 11/20/2020 Other $0.25300 -16.41%
10/09/2020 10/21/2020 Other $0.30200 +24.36%
09/11/2020 09/22/2020 Other $0.24300 -1.42%
08/11/2020 08/20/2020 Other $0.24700 -12.84%
07/13/2020 07/22/2020 Other $0.28300

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