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CEFZ Ex Dividend Date
CEFZ Ex Dividend Date shows the ex-dividend date of Etracs 2X Closed-End Fund ETN Series B along with dividend yield, payout ratio, and dividend history for CEFZ.
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Last update date: July 17, 2026
When is the CEFZ Ex Dividend Date?
The CEFZ Ex Dividend Date is on June 29, 2026.
| Company | Etracs 2X Closed-End Fund ETN Series B |
|---|---|
| Stock Symbol | CEFZ - AMEX |
| CEFZ Stock Price | $8.19 |
| CEFZ Ex-Dividend Date | June 29, 2026 |
| CEFZ Dividend Record Date | June 29, 2026 |
| CEFZ Dividend Declaration Date | |
| CEFZ Dividend Payout Date | June 30, 2026 |
| CEFZ Dividend Period | |
| CEFZ Dividend Payout | $0.07 Per Share |
| CEFZ Annual Dividend | $0.27 Per Share |
| CEFZ Dividend Payout Ratio | % |
| CEFZ Dividend Yield | 3.33% |
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CEFZ Dividend History
| CEFZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | $0.06800 | ||
| 05/28/2026 | 05/29/2026 | $0.06900 | ||
| 04/29/2026 | 04/30/2026 | $0.06900 | ||
| 03/30/2026 | 03/31/2026 | $0.06700 | ||
| 02/26/2026 | 02/27/2026 | $0.06900 | ||
| 01/29/2026 | 01/30/2026 | $0.07000 | ||
| 12/24/2025 | 12/26/2025 | $0.06800 | ||
| 11/25/2025 | 11/26/2025 | $0.06700 | -2.90% | |
| 10/30/2025 | 10/31/2025 | $0.06900 | ||
| 09/25/2025 | 09/26/2025 | $0.06900 | ||
| 08/28/2025 | 08/29/2025 | $0.06800 |
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