UBS ETRACS Monthly Pay 1.5x Levergd CEF Idx ETN (CEFD)
17.06
+0.06
(+0.36%)
USD |
NYSEARCA |
Oct 26, 16:00
17.00
-0.06
(-0.35%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 13, 2026 | Oct 21, 2026 | -- | Normal | 0.2697 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 22, 2026 | -- | Normal | 0.2084 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 20, 2026 | -- | Normal | 0.208 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | -- | Normal | 0.2691 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 23, 2026 | -- | Normal | 0.2162 |
| May 13, 2026 | May 13, 2026 | May 21, 2026 | -- | Normal | 0.2155 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | -- | Normal | 0.2588 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 23, 2026 | -- | Normal | 0.2216 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 23, 2026 | -- | Normal | 0.2047 |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | -- | Normal | 0.2798 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | -- | Normal | 0.221 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 20, 2025 | -- | Normal | 0.2066 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | -- | Normal | 0.2656 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 23, 2025 | -- | Normal | 0.2244 |
| Aug 12, 2025 | Aug 12, 2025 | Aug 20, 2025 | -- | Normal | 0.2093 |
| Jul 14, 2025 | Jul 14, 2025 | Jul 22, 2025 | -- | Normal | 0.2728 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 23, 2025 | -- | Normal | 0.2189 |
| May 13, 2025 | May 13, 2025 | May 21, 2025 | -- | Normal | 0.2049 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | -- | Normal | 0.2944 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 21, 2025 | -- | Normal | 0.228 |
| Feb 12, 2025 | Feb 12, 2025 | Feb 21, 2025 | -- | Normal | 0.2156 |
| Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | -- | Normal | 0.3004 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 23, 2024 | -- | Normal | 0.2343 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 20, 2024 | -- | Normal | 0.2232 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | -- | Normal | 0.2885 |