Home › Calculator › CEFD Dividend Calculator 2026
CEFD DRIP Calculator & Dividend Yield 2026
16.44% YieldFinancial ServicesETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN · AMEX
Price: $16.91 · Annual div: $2.78/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When CEFD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CEFD Dividend History — Last 76 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-10-21 | $0.2697 | 15.64% | $17.77 |
| 2026-09-14 | 2026-09-22 | $0.2084 | 15.79% | $19.00 |
| 2026-08-12 | 2026-08-20 | $0.2080 | 14.76% | $18.91 |
| 2026-07-14 | 2026-07-22 | $0.2691 | 14.41% | $19.38 |
| 2026-06-12 | 2026-06-23 | $0.2162 | 14.47% | $19.33 |
| 2026-05-13 | 2026-05-21 | $0.2155 | 14.69% | $19.06 |
| 2026-04-13 | 2026-04-21 | $0.2588 | 15.63% | $17.84 |
| 2026-03-13 | 2026-03-23 | $0.2216 | 14.61% | $19.33 |
| 2026-02-12 | 2026-02-23 | $0.2047 | 14.56% | $19.44 |
| 2026-01-13 | 2026-01-22 | $0.2798 | 14.75% | $19.26 |
| 2025-12-12 | 2025-12-22 | $0.2210 | 15.99% | $19.36 |
| 2025-11-12 | 2025-11-20 | $0.2066 | 14.66% | $19.61 |
| 2025-10-10 | 2025-10-21 | $0.2656 | 16.04% | $19.83 |
| 2025-09-15 | 2025-09-23 | $0.2244 | 14.80% | $19.69 |
| 2025-08-12 | 2025-08-20 | $0.2093 | 16.30% | $19.21 |
| 2025-07-14 | 2025-07-22 | $0.2728 | 16.51% | $19.46 |
| 2025-06-12 | 2025-06-23 | $0.2189 | 15.71% | $18.72 |
| 2025-05-13 | 2025-05-21 | $0.2049 | 16.07% | $18.12 |
| 2025-04-11 | 2025-04-22 | $0.2944 | 15.33% | $18.86 |
| 2025-03-13 | 2025-03-21 | $0.2280 | 14.40% | $19.78 |
| 2025-02-12 | 2025-02-21 | $0.2156 | 13.90% | $20.23 |
| 2025-01-13 | 2025-01-22 | $0.3004 | 14.02% | $19.67 |
| 2024-12-13 | 2024-12-23 | $0.2343 | 13.18% | $20.64 |
| 2024-11-12 | 2024-11-20 | $0.2232 | 13.31% | $20.06 |
| 2024-10-11 | 2024-10-21 | $0.2885 | 12.70% | $20.72 |
| 2024-09-13 | 2024-09-23 | $0.2297 | 13.01% | $20.02 |
| 2024-08-21 | — | $0.2116 | 13.09% | $19.72 |
| 2024-07-15 | 2024-07-23 | $0.2909 | 13.11% | $19.68 |
| 2024-06-12 | 2024-06-21 | $0.1912 | 13.17% | $19.27 |
| 2024-05-10 | 2024-05-21 | $0.1827 | 13.67% | $18.63 |
| 2024-04-11 | 2024-04-22 | $0.2518 | 13.13% | $19.75 |
| 2024-03-11 | 2024-03-20 | $0.1918 | 13.29% | $19.64 |
| 2024-02-09 | 2024-02-21 | $0.1621 | 13.72% | $19.26 |
| 2024-01-12 | 2024-01-24 | $0.2628 | 14.30% | $18.70 |
| 2023-12-12 | 2023-12-21 | $0.1828 | 15.12% | $18.27 |
| 2023-11-09 | 2023-11-20 | $0.1862 | 16.85% | $16.61 |
| 2023-10-12 | 2023-10-23 | $0.2614 | 16.25% | $17.54 |
| 2023-09-12 | 2023-09-21 | $0.2065 | 15.03% | $19.14 |
| 2023-08-10 | 2023-08-21 | $0.2091 | 15.91% | $19.81 |
| 2023-07-13 | 2023-07-24 | $0.2497 | 15.03% | $19.58 |
| 2023-06-09 | 2023-06-21 | $0.1989 | 17.03% | $18.90 |
| 2023-05-11 | 2023-05-22 | $0.2301 | 16.95% | $19.40 |
| 2023-04-12 | 2023-04-21 | $0.2683 | 15.56% | $19.66 |
| 2023-03-10 | 2023-03-21 | $0.2249 | 14.88% | $20.91 |
| 2023-02-09 | 2023-02-21 | $0.1937 | 15.05% | $22.28 |
| 2023-01-12 | 2023-01-24 | $0.3503 | 15.67% | $20.17 |
| 2022-12-12 | 2022-12-21 | $0.2192 | 15.25% | $21.62 |
| 2022-11-09 | 2022-11-21 | $0.2385 | 17.68% | $20.37 |
| 2022-10-12 | 2022-10-21 | $0.2867 | 17.14% | $19.62 |
| 2022-09-12 | 2022-09-21 | $0.2278 | 15.10% | $22.55 |
| 2022-08-11 | 2022-08-22 | $0.2549 | 14.29% | $24.04 |
| 2022-07-13 | 2022-07-22 | $0.2973 | 15.61% | $22.04 |
| 2022-06-10 | 2022-06-22 | $0.2288 | 15.27% | $24.39 |
| 2022-05-12 | 2022-05-23 | $0.2682 | 14.17% | $24.67 |
| 2022-04-11 | 2022-04-21 | $0.3209 | 13.63% | $27.73 |
| 2022-03-10 | 2022-03-21 | $0.2505 | 13.52% | $27.43 |
| 2022-02-10 | 2022-02-22 | $0.2173 | 12.31% | $29.70 |
| 2022-01-11 | 2022-01-21 | $0.4880 | 11.82% | $32.16 |
| 2021-12-10 | 2021-12-21 | $0.2499 | 10.62% | $31.20 |
| 2021-11-10 | 2021-11-22 | $0.2727 | 10.09% | $32.76 |
| 2021-10-12 | 2021-10-21 | $0.3277 | 10.29% | $31.91 |
| 2021-09-10 | 2021-09-21 | $0.2603 | 10.50% | $33.34 |
| 2021-08-11 | 2021-08-20 | $0.2585 | 9.90% | $32.75 |
| 2021-07-13 | 2021-07-22 | $0.3144 | 9.75% | $33.12 |
| 2021-06-11 | 2021-06-22 | $0.2669 | 9.81% | $32.62 |
| 2021-05-12 | 2021-05-21 | $0.2510 | 9.17% | $31.96 |
| 2021-04-12 | 2021-04-21 | $0.3022 | 8.69% | $30.84 |
| 2021-03-11 | 2021-03-22 | $0.2484 | 7.93% | $29.98 |
| 2021-02-11 | 2021-02-23 | $0.1982 | 7.32% | $29.08 |
| 2021-01-12 | 2021-01-22 | $0.3626 | 6.69% | $28.86 |
| 2020-12-10 | 2020-12-21 | $0.2420 | — | — |
| 2020-11-10 | 2020-11-20 | $0.2526 | — | — |
| 2020-10-09 | 2020-10-21 | $0.3022 | — | — |
| 2020-09-11 | 2020-09-22 | $0.2430 | — | — |
| 2020-08-11 | 2020-08-20 | $0.2465 | — | — |
| 2020-07-13 | 2020-07-22 | $0.2828 | — | — |
About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) — Dividend Analysis 2026
This index is crafted to serve as a benchmark for the performance of U.S.-listed closed-end funds. Its constituents are investment vehicles primarily focused on asset management strategies that aim to generate a taxable annual income.
Similar dividend stocks to CEFD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full CEFD DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open CEFD position with:
🌍 CEFD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CEFD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 16.44% | 13.64% | $1,644 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.97% | 11.17% | $1,397 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 13.15% | 10.35% | $1,315 / yr |
| 🇬🇧 UK ISA | 0% | 16.44% | 13.64% | $1,644 / yr |
| 🇬🇧 UK Taxable | 8.75% | 15.00% | 12.20% | $1,500 / yr |
| 🇨🇦 TFSA | 0% | 16.44% | 13.64% | $1,644 / yr |
| 🇨🇦 CA Taxable | 25% | 12.33% | 9.53% | $1,233 / yr |
| 🇦🇺 Super (pension) | 15% | 13.97% | 11.17% | $1,397 / yr |
| 🇦🇺 AU Taxable | 30% | 11.51% | 8.71% | $1,151 / yr |
| 🇩🇪 DE Taxable | 26.375% | 12.10% | 9.30% | $1,210 / yr |
| 🇫🇷 FR Taxable | 30% | 11.51% | 8.71% | $1,151 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CEFD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CEFD Dividend Payment Schedule
CEFD pays every month — 12 payments per year.
📊 CEFD vs Financial Services Benchmarks
How CEFD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CEFD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CEFD Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare CEFD with peers: CEFD vs BDCX · CEFD vs DIVG · CEFD vs DMAT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CEFD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is currently trading at $16.91, 18% below its 52-week high. The current dividend yield is 16.44% based on an annual payout of $2.78 per share.
CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) — 16.44% Dividend Yield Analysis
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) is a financial services stock currently trading at $16.91 with a dividend yield of 16.44%. It pays an annual dividend of $2.78 per share. Over the past 5 years, CEFD's dividend has declined at an average rate of 3.3% a year.
- Above-average yield (16.44%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest CEFD News
LiveHow investors use the CEFD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.