ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN CEFD · ETF Open ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in new tab
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Analysis (CEFD)
Investment Objective: ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 18.42 USD.
Strategy: The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pay a dividend?
No, it does not currently pay a dividend.
What asset class is ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.57 USD
|
| July 22, 2027 (estimated) | 0.2733 |
| June 22, 2027 (estimated) | 0.1937 |
| May 21, 2027 (estimated) | 0.1954 |
| April 21, 2027 (estimated) | 0.2447 |
| March 22, 2027 (estimated) | 0.2038 |
| Feb. 22, 2027 (estimated) | 0.1927 |
| Jan. 22, 2027 (estimated) | 0.2624 |
| ▸2026 |
2.79 USD
|
| Dec. 21, 2026 (estimated) | 0.2224 |
| Nov. 20, 2026 (estimated) | 0.2032 |
| Oct. 21, 2026 (estimated) | 0.2639 |
| Sept. 21, 2026 (estimated) | 0.2224 |
| Aug. 20, 2026 | 0.2080 |
| July 22, 2026 | 0.2691 |
| June 23, 2026 | 0.2162 |
| May 21, 2026 | 0.2155 |
| April 21, 2026 | 0.2588 |
| March 23, 2026 | 0.2216 |
| Feb. 23, 2026 | 0.2047 |
| Jan. 22, 2026 | 0.2798 |
| ▸2025 |
2.86 USD
|
| Dec. 22, 2025 | 0.2210 |
| Nov. 20, 2025 | 0.2066 |
| Oct. 21, 2025 | 0.2656 |
| Sept. 23, 2025 | 0.2244 |
| Aug. 20, 2025 | 0.2093 |
| July 22, 2025 | 0.2728 |
| June 23, 2025 | 0.2189 |
| May 21, 2025 | 0.2049 |
| April 22, 2025 | 0.2944 |
| March 21, 2025 | 0.2280 |
| Feb. 21, 2025 | 0.2156 |
| Jan. 22, 2025 | 0.3004 |
| ▸2024 |
2.72 USD
|
| Dec. 23, 2024 | 0.2343 |
| Nov. 20, 2024 | 0.2232 |
| Oct. 21, 2024 | 0.2885 |
| Sept. 23, 2024 | 0.2297 |
| Aug. 21, 2024 | 0.2116 |
| July 23, 2024 | 0.2909 |
| June 21, 2024 | 0.1912 |
| May 21, 2024 | 0.1827 |
| April 22, 2024 | 0.2518 |
| March 20, 2024 | 0.1918 |
| Feb. 21, 2024 | 0.1621 |
| Jan. 24, 2024 | 0.2628 |
| ▸2023 |
2.76 USD
|
| Dec. 21, 2023 | 0.1828 |
| Nov. 20, 2023 | 0.1862 |
| Oct. 23, 2023 | 0.2614 |
| Sept. 21, 2023 | 0.2065 |
| Aug. 21, 2023 | 0.2091 |
| July 24, 2023 | 0.2497 |
| June 21, 2023 | 0.1989 |
| May 22, 2023 | 0.2301 |
| April 21, 2023 | 0.2683 |
| March 21, 2023 | 0.2249 |
| Feb. 21, 2023 | 0.1937 |
| Jan. 24, 2023 | 0.3503 |
| ▸2022 |
3.30 USD
|
| Dec. 21, 2022 | 0.2192 |
| Nov. 21, 2022 | 0.2385 |
| Oct. 21, 2022 | 0.2867 |
| Sept. 21, 2022 | 0.2278 |
| Aug. 22, 2022 | 0.2549 |
| July 22, 2022 | 0.2973 |
| June 22, 2022 | 0.2288 |
| May 23, 2022 | 0.2682 |
| April 21, 2022 | 0.3209 |
| March 21, 2022 | 0.2505 |
| Feb. 22, 2022 | 0.2173 |
| Jan. 21, 2022 | 0.4880 |
| ▸2021 |
3.31 USD
|
| Dec. 21, 2021 | 0.2499 |
| Nov. 22, 2021 | 0.2727 |
| Oct. 21, 2021 | 0.3277 |
| Sept. 21, 2021 | 0.2603 |
| Aug. 20, 2021 | 0.2585 |
| July 22, 2021 | 0.3144 |
| June 22, 2021 | 0.2669 |
| May 21, 2021 | 0.2510 |
| April 21, 2021 | 0.3022 |
| March 22, 2021 | 0.2484 |
| Feb. 23, 2021 | 0.1982 |
| Jan. 22, 2021 | 0.3626 |
| ▸2020 |
1.57 USD
|
| Dec. 21, 2020 | 0.2420 |
| Nov. 20, 2020 | 0.2526 |
| Oct. 21, 2020 | 0.3022 |
| Sept. 22, 2020 | 0.2430 |
| Aug. 20, 2020 | 0.2465 |
| July 22, 2020 | 0.2828 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Aug 20, 2026 | Upcoming | 0.208 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Jul 22, 2026 | Paid | 0.2691 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Jun 23, 2026 | Paid | 0.2162 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | May 21, 2026 | Paid | 0.2155 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Apr 21, 2026 | Paid | 0.2588 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Mar 23, 2026 | Paid | 0.2216 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Feb 23, 2026 | Paid | 0.2047 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Jan 22, 2026 | Paid | 0.2798 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Dec 22, 2025 | Paid | 0.221 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Nov 20, 2025 | Paid | 0.2066 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Oct 21, 2025 | Paid | 0.2656 USD |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | Sep 23, 2025 | Paid | 0.2244 USD |
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