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NYSE Arca · CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN dividends & splits

$17.58−1.58%
Close Sep 28, 2026 · split-adjusted
Yield15.79%Annualised from the latest payment
Latest dividend$0.2084Ex-date Sep 14, 2026
Frequency—
2025 total$2.86+5.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 22, 2026$0.2084unknown
Aug 12, 2026Aug 20, 2026$0.208unknown
Jul 14, 2026Jul 22, 2026$0.2691unknown
Jun 12, 2026Jun 23, 2026$0.2162unknown
May 13, 2026May 21, 2026$0.2155unknown
Apr 13, 2026Apr 21, 2026$0.2588unknown
Mar 13, 2026Mar 23, 2026$0.2216unknown
Feb 12, 2026Feb 23, 2026$0.2047unknown
Jan 13, 2026Jan 22, 2026$0.2798unknown
Dec 12, 2025Dec 22, 2025$0.221unknown
Nov 12, 2025Nov 20, 2025$0.2066unknown
Oct 10, 2025Oct 21, 2025$0.2656unknown
Sep 15, 2025Sep 23, 2025$0.2244unknown
Aug 12, 2025Aug 20, 2025$0.2093unknown
Jul 14, 2025Jul 22, 2025$0.2728unknown
Jun 12, 2025Jun 23, 2025$0.2189unknown
May 13, 2025May 21, 2025$0.2049unknown
Apr 11, 2025Apr 22, 2025$0.2944unknown
Mar 13, 2025Mar 21, 2025$0.228unknown
Feb 12, 2025Feb 21, 2025$0.2156unknown
Jan 13, 2025Jan 22, 2025$0.3004unknown
Dec 13, 2024Dec 23, 2024$0.2343unknown
Nov 12, 2024Nov 20, 2024$0.2232unknown
Oct 11, 2024Oct 21, 2024$0.2885unknown
Sep 13, 2024Sep 23, 2024$0.2297unknown
Aug 21, 2024Aug 20, 2024$0.2116unknown
Jul 15, 2024Jul 23, 2024$0.2909unknown
Jun 12, 2024Jun 21, 2024$0.1912unknown
May 10, 2024May 21, 2024$0.1827unknown
Apr 11, 2024Apr 22, 2024$0.2518unknown
Mar 11, 2024Mar 20, 2024$0.1918unknown
Feb 9, 2024Feb 21, 2024$0.1621unknown
Jan 12, 2024Jan 24, 2024$0.2628unknown
Dec 12, 2023Dec 21, 2023$0.1828unknown
Nov 9, 2023Nov 20, 2023$0.1862unknown
Oct 12, 2023Oct 23, 2023$0.2614unknown
Sep 12, 2023Sep 21, 2023$0.2065unknown
Aug 10, 2023Aug 21, 2023$0.2091unknown
Jul 13, 2023Jul 24, 2023$0.2497unknown
Jun 9, 2023Jun 21, 2023$0.1989unknown
May 11, 2023May 22, 2023$0.2301unknown
Apr 12, 2023Apr 21, 2023$0.2683unknown
Mar 10, 2023Mar 21, 2023$0.2249unknown
Feb 9, 2023Feb 21, 2023$0.1937unknown
Jan 12, 2023Jan 24, 2023$0.3503unknown
Dec 12, 2022Dec 21, 2022$0.2192unknown
Nov 9, 2022Nov 21, 2022$0.2385unknown
Oct 12, 2022Oct 21, 2022$0.2867unknown
Sep 12, 2022Sep 21, 2022$0.2278unknown
Aug 11, 2022Aug 22, 2022$0.2549unknown
Jul 13, 2022Jul 22, 2022$0.2973unknown
Jun 10, 2022Jun 22, 2022$0.2288unknown
May 12, 2022May 23, 2022$0.2682unknown
Apr 11, 2022Apr 21, 2022$0.3209unknown
Mar 10, 2022Mar 21, 2022$0.2505unknown
Feb 10, 2022Feb 22, 2022$0.2173unknown
Jan 11, 2022Jan 21, 2022$0.488unknown
Dec 10, 2021Dec 21, 2021$0.2499unknown
Nov 10, 2021Nov 22, 2021$0.2727unknown
Oct 12, 2021Oct 21, 2021$0.3277unknown
Sep 10, 2021Sep 21, 2021$0.2603unknown
Aug 11, 2021Aug 20, 2021$0.2585unknown
Jul 13, 2021Jul 22, 2021$0.3144unknown
Jun 11, 2021Jun 22, 2021$0.2669unknown
May 12, 2021May 21, 2021$0.251unknown
Apr 12, 2021Apr 21, 2021$0.3022unknown
Mar 11, 2021Mar 22, 2021$0.2484unknown
Feb 11, 2021Feb 23, 2021$0.1982unknown
Jan 12, 2021Jan 22, 2021$0.3626unknown
Dec 10, 2020Dec 21, 2020$0.242unknown
Nov 10, 2020Nov 20, 2020$0.2526unknown
Oct 9, 2020Oct 21, 2020$0.3022unknown
Sep 11, 2020Sep 22, 2020$0.243unknown
Aug 11, 2020Aug 20, 2020$0.2465unknown
Jul 13, 2020Jul 22, 2020$0.2828unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology