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.

Company Data

Name ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

Company ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

Symbol CEFD

Primary Exchange

NYSE

ISIN US90269A2868

Asset Class ETF

Sector Financial Services

Industry Asset Management - Leveraged

Country United States of America

Currency USD

Employees -

IPO Date 2020-06-03

Dividends from 'ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN'

Ex-Date	Dividend per Share
10.10.2025	0,27 USD
15.09.2025	0,22 USD
12.08.2025	0,21 USD
14.07.2025	0,27 USD
12.06.2025	0,22 USD
13.05.2025	0,20 USD
11.04.2025	0,29 USD
13.03.2025	0,23 USD
12.02.2025	0,22 USD
13.01.2025	0,30 USD

Ticker Symbols

Name	Symbol
NYSE	CEFD

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Investors who hold ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN also have the following shares in their portfolio:

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