CEFD was created on 2020-06-02 by ETRACS. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFD provides monthly 1.5x leveraged exposure to an index of three types of yield-focused CEFs: investment-grade fixed-income, high-yield fixed-income, and option-writing. CEFs that trade at discount receive higher weights.
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Informations sur les dividendes
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 13, 2026
$0.2798
Jan 13, 2026
Jan 22, 2026
Dec 12, 2025
$0.221
Dec 12, 2025
Dec 22, 2025
Nov 12, 2025
$0.2066
Nov 12, 2025
Nov 20, 2025
Oct 10, 2025
$0.2656
Oct 10, 2025
Oct 21, 2025
Sep 15, 2025
$0.2244
Sep 15, 2025
Sep 23, 2025
Aug 12, 2025
$0.2093
Aug 12, 2025
Aug 20, 2025
Graphiques des dividendes
CEFD Dividendes
CEFD Croissance des dividendes (variation annuelle)