ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
ARCX
$19.14 as of Aug 14, 2026
Yield (TTM)14.6%
Annual dividend$2.79
Growth streak1 yrs
3y growth-1.2%
5y growth-2.9%
FrequencyIrregular
Last ex-divAug 12, 2026
Last paidAug 20, 2026
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) currently yields 14.6%.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-20 | $0.208 | Irregular |
| 2026-07-14 | 2026-07-22 | $0.269 | Irregular |
| 2026-06-12 | 2026-06-23 | $0.216 | Irregular |
| 2026-05-13 | 2026-05-21 | $0.216 | Irregular |
| 2026-04-13 | 2026-04-21 | $0.259 | Irregular |
| 2026-03-13 | 2026-03-23 | $0.222 | Irregular |
| 2026-02-12 | 2026-02-23 | $0.205 | Irregular |
| 2026-01-13 | 2026-01-22 | $0.280 | Irregular |
| 2026 total | $1.874 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-22 | $0.221 | Irregular |
| 2025-11-12 | 2025-11-20 | $0.207 | Irregular |
| 2025-10-10 | 2025-10-21 | $0.266 | Irregular |
| 2025-09-15 | 2025-09-23 | $0.224 | Irregular |
| 2025-08-12 | 2025-08-20 | $0.209 | Irregular |
| 2025-07-14 | 2025-07-22 | $0.273 | Irregular |
| 2025-06-12 | 2025-06-23 | $0.219 | Irregular |
| 2025-05-13 | 2025-05-21 | $0.205 | Irregular |
| 2025-04-11 | 2025-04-22 | $0.294 | Irregular |
| 2025-03-13 | 2025-03-21 | $0.228 | Irregular |
| 2025-02-12 | 2025-02-21 | $0.216 | Irregular |
| 2025-01-13 | 2025-01-22 | $0.300 | Irregular |
| 2025 total | $2.862 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-23 | $0.234 | Irregular |
| 2024-11-12 | 2024-11-20 | $0.223 | Irregular |
| 2024-10-11 | 2024-10-21 | $0.289 | Irregular |
| 2024-09-13 | 2024-09-23 | $0.230 | Irregular |
| 2024-08-21 | 2024-08-20 | $0.212 | Irregular |
| 2024-07-15 | 2024-07-23 | $0.291 | Irregular |
| 2024-06-12 | 2024-06-21 | $0.191 | Irregular |
| 2024-05-10 | 2024-05-21 | $0.183 | Irregular |
| 2024-04-11 | 2024-04-22 | $0.252 | Irregular |
| 2024-03-11 | 2024-03-20 | $0.192 | Irregular |
| 2024-02-09 | 2024-02-21 | $0.162 | Irregular |
| 2024-01-12 | 2024-01-24 | $0.263 | Irregular |
| 2024 total | $2.721 | ||
| 2023 | |||
| 2023-12-12 | 2023-12-21 | $0.183 | Irregular |
| 2023-11-09 | 2023-11-20 | $0.186 | Irregular |
| 2023-10-12 | 2023-10-23 | $0.261 | Irregular |
| 2023-09-12 | 2023-09-21 | $0.207 | Irregular |
| 2023-08-10 | 2023-08-21 | $0.209 | Irregular |
| 2023-07-13 | 2023-07-24 | $0.250 | Irregular |
| 2023-06-09 | 2023-06-21 | $0.199 | Irregular |
| 2023-05-11 | 2023-05-22 | $0.230 | Irregular |
| 2023-04-12 | 2023-04-21 | $0.268 | Irregular |
| 2023-03-10 | 2023-03-21 | $0.225 | Irregular |
| 2023-02-09 | 2023-02-21 | $0.194 | Irregular |
| 2023-01-12 | 2023-01-24 | $0.350 | Irregular |
| 2023 total | $2.762 | ||
| 2022 | |||
| 2022-12-12 | 2022-12-21 | $0.219 | Irregular |
| 2022-11-09 | 2022-11-21 | $0.239 | Irregular |
| 2022-10-12 | 2022-10-21 | $0.287 | Irregular |
| 2022-09-12 | 2022-09-21 | $0.228 | Irregular |
| 2022-08-11 | 2022-08-22 | $0.255 | Irregular |
| 2022-07-13 | 2022-07-22 | $0.297 | Irregular |
| 2022-06-10 | 2022-06-22 | $0.229 | Irregular |
| 2022-05-12 | 2022-05-23 | $0.268 | Irregular |
| 2022-04-11 | 2022-04-21 | $0.321 | Irregular |
| 2022-03-10 | 2022-03-21 | $0.251 | Irregular |
| 2022-02-10 | 2022-02-22 | $0.217 | Irregular |
| 2022-01-11 | 2022-01-21 | $0.488 | Irregular |
| 2022 total | $3.298 | ||
| 2021 | |||
| 2021-12-10 | 2021-12-21 | $0.250 | Irregular |
| 2021-11-10 | 2021-11-22 | $0.273 | Irregular |
| 2021-10-12 | 2021-10-21 | $0.328 | Irregular |
| 2021-09-10 | 2021-09-21 | $0.260 | Irregular |
| 2021-08-11 | 2021-08-20 | $0.259 | Irregular |
| 2021-07-13 | 2021-07-22 | $0.314 | Irregular |
| 2021-06-11 | 2021-06-22 | $0.267 | Irregular |
| 2021-05-12 | 2021-05-21 | $0.251 | Irregular |
| 2021-04-12 | 2021-04-21 | $0.302 | Irregular |
| 2021-03-11 | 2021-03-22 | $0.248 | Irregular |
| 2021-02-11 | 2021-02-23 | $0.198 | Irregular |
| 2021-01-12 | 2021-01-22 | $0.363 | Irregular |
| 2021 total | $3.313 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-21 | $0.242 | Irregular |
| 2020-11-10 | 2020-11-20 | $0.253 | Irregular |
| 2020-10-09 | 2020-10-21 | $0.302 | Irregular |
| 2020-09-11 | 2020-09-22 | $0.243 | Irregular |
| 2020-08-11 | 2020-08-20 | $0.247 | Irregular |
| 2020-07-13 | 2020-07-22 | $0.283 | Irregular |
| 2020 total | $1.569 | ||