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ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch (NYSE:CEFD) Dividend History

Click to see ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch Dividend Data, Dates and more financial information, or here to see CEFD Projected 10 Year Dividend Yield.

ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch (NYSE:CEFD) Dividend Information
 
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch (NYSE:CEFD) Dividend History
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Apr. 06, 20264/6/26 Apr. 13, 20264/13/26 Apr. 13, 20264/13/26 Apr. 21, 20264/21/26 0 0.259
Mar. 04, 20263/4/26 Mar. 13, 20263/13/26 Mar. 13, 20263/13/26 Mar. 23, 20263/23/26 0 0.222
Feb. 05, 20262/5/26 Feb. 12, 20262/12/26 Feb. 12, 20262/12/26 Feb. 23, 20262/23/26 0 0.205
Jan. 06, 20261/6/26 Jan. 13, 20261/13/26 Jan. 13, 20261/13/26 Jan. 22, 20261/22/26 0 0.280
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2026 Total: 0.965
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 04, 202512/4/25 Dec. 12, 202512/12/25 Dec. 12, 202512/12/25 Dec. 22, 202512/22/25 0 0.221
Nov. 05, 202511/5/25 Nov. 12, 202511/12/25 Nov. 12, 202511/12/25 Nov. 20, 202511/20/25 0 0.207
Oct. 06, 202510/6/25 Oct. 10, 202510/10/25 Oct. 10, 202510/10/25 Oct. 21, 202510/21/25 0 0.266
Sep. 05, 20259/5/25 Sep. 15, 20259/15/25 Sep. 15, 20259/15/25 Sep. 23, 20259/23/25 0 0.224
Aug. 05, 20258/5/25 Aug. 12, 20258/12/25 Aug. 12, 20258/12/25 Aug. 20, 20258/20/25 0 0.209
Jul. 07, 20257/7/25 Jul. 14, 20257/14/25 Jul. 14, 20257/14/25 Jul. 22, 20257/22/25 0 0.273
Jun. 04, 20256/4/25 Jun. 12, 20256/12/25 Jun. 12, 20256/12/25 Jun. 23, 20256/23/25 0 0.219
May. 06, 20255/6/25 May. 13, 20255/13/25 May. 13, 20255/13/25 May. 21, 20255/21/25 0 0.205
Apr. 07, 20254/7/25 Apr. 11, 20254/11/25 Apr. 11, 20254/11/25 Apr. 22, 20254/22/25 0 0.294
Mar. 07, 20253/7/25 Mar. 13, 20253/13/25 Mar. 13, 20253/13/25 Mar. 21, 20253/21/25 0 0.228
Feb. 07, 20252/7/25 Feb. 12, 20252/12/25 Feb. 12, 20252/12/25 Feb. 21, 20252/21/25 0 0.216
Jan. 08, 20241/8/24 Jan. 13, 20251/13/25 Jan. 13, 20251/13/25 Jan. 22, 20251/22/25 0 0.300
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2025 Total: 2.862
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 06, 202412/6/24 Dec. 13, 202412/13/24 Dec. 13, 202412/13/24 Dec. 23, 202412/23/24 0 0.234
Nov. 06, 202411/6/24 Nov. 12, 202411/12/24 Nov. 12, 202411/12/24 Nov. 20, 202411/20/24 0 0.223
Oct. 07, 202410/7/24 Oct. 11, 202410/11/24 Oct. 11, 202410/11/24 Oct. 21, 202410/21/24 0 0.289
Sep. 09, 20249/9/24 Sep. 13, 20249/13/24 Sep. 13, 20249/13/24 Sep. 23, 20249/23/24 0 0.230
Aug. 06, 20248/6/24 Aug. 12, 20248/12/24 Aug. 12, 20248/12/24 Aug. 20, 20248/20/24 0 0.212
Jul. 08, 20247/8/24 Jul. 15, 20247/15/24 Jul. 15, 20247/15/24 Jul. 23, 20247/23/24 0 0.291
Jun. 06, 20246/6/24 Jun. 12, 20246/12/24 Jun. 12, 20246/12/24 Jun. 21, 20246/21/24 0 0.191
May. 06, 20245/6/24 May. 10, 20245/10/24 May. 13, 20245/13/24 May. 21, 20245/21/24 0 0.183
Apr. 05, 20244/5/24 Apr. 11, 20244/11/24 Apr. 12, 20244/12/24 Apr. 22, 20244/22/24 0 0.252
Mar. 05, 20243/5/24 Mar. 11, 20243/11/24 Mar. 12, 20243/12/24 Mar. 20, 20243/20/24 0 0.192
Feb. 02, 20242/2/24 Feb. 09, 20242/9/24 Feb. 12, 20242/12/24 Feb. 21, 20242/21/24 0 0.162
Jan. 09, 20241/9/24 Jan. 12, 20241/12/24 Jan. 16, 20241/16/24 Jan. 24, 20241/24/24 0 0.263
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2024 Total: 2.721

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ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 06, 202312/6/23 Dec. 12, 202312/12/23 Dec. 13, 202312/13/23 Dec. 21, 202312/21/23 0 0.183
Nov. 03, 202311/3/23 Nov. 09, 202311/9/23 Nov. 10, 202311/10/23 Nov. 20, 202311/20/23 0 0.186
Oct. 10, 202310/10/23 Oct. 12, 202310/12/23 Oct. 13, 202310/13/23 Oct. 23, 202310/23/23 0 0.261
Sep. 07, 20239/7/23 Sep. 12, 20239/12/23 Sep. 13, 20239/13/23 Sep. 21, 20239/21/23 0 0.207
Aug. 04, 20238/4/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Aug. 21, 20238/21/23 0 0.209
Jul. 07, 20237/7/23 Jul. 13, 20237/13/23 Jul. 14, 20237/14/23 Jul. 24, 20237/24/23 0 0.250
Jun. 06, 20236/6/23 Jun. 09, 20236/9/23 Jun. 12, 20236/12/23 Jun. 21, 20236/21/23 0 0.199
May. 05, 20235/5/23 May. 11, 20235/11/23 May. 12, 20235/12/23 May. 22, 20235/22/23 0 0.230
Apr. 06, 20234/6/23 Apr. 12, 20234/12/23 Apr. 13, 20234/13/23 Apr. 21, 20234/21/23 0 0.268
Mar. 03, 20233/3/23 Mar. 10, 20233/10/23 Mar. 13, 20233/13/23 Mar. 21, 20233/21/23 0 0.225
Feb. 03, 20232/3/23 Feb. 09, 20232/9/23 Feb. 10, 20232/10/23 Feb. 21, 20232/21/23 0 0.194
Jan. 06, 20231/6/23 Jan. 12, 20231/12/23 Jan. 13, 20231/13/23 Jan. 24, 20231/24/23 0 0.350
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2023 Total: 2.762
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 06, 202212/6/22 Dec. 12, 202212/12/22 Dec. 13, 202212/13/22 Dec. 21, 202212/21/22 0 0.219
Nov. 07, 202211/7/22 Nov. 09, 202211/9/22 Nov. 11, 202211/11/22 Nov. 21, 202211/21/22 0 0.239
Oct. 06, 202210/6/22 Oct. 12, 202210/12/22 Oct. 13, 202210/13/22 Oct. 21, 202210/21/22 0 0.287
Sep. 07, 20229/7/22 Sep. 12, 20229/12/22 Sep. 13, 20229/13/22 Sep. 21, 20229/21/22 0 0.228
Aug. 08, 20228/8/22 Aug. 11, 20228/11/22 Aug. 12, 20228/12/22 Aug. 22, 20228/22/22 0 0.255
Jul. 06, 20227/6/22 Jul. 13, 20227/13/22 Jul. 14, 20227/14/22 Jul. 22, 20227/22/22 0 0.297
Jun. 08, 20226/8/22 Jun. 10, 20226/10/22 Jun. 13, 20226/13/22 Jun. 22, 20226/22/22 0 0.229
May. 06, 20225/6/22 May. 12, 20225/12/22 May. 13, 20225/13/22 May. 23, 20225/23/22 0 0.268
Apr. 05, 20224/5/22 Apr. 11, 20224/11/22 Apr. 12, 20224/12/22 Apr. 21, 20224/21/22 0 0.321
Mar. 07, 20223/7/22 Mar. 10, 20223/10/22 Mar. 11, 20223/11/22 Mar. 21, 20223/21/22 0 0.251
Feb. 03, 20222/3/22 Feb. 10, 20222/10/22 Feb. 11, 20222/11/22 Feb. 22, 20222/22/22 0 0.217
Jan. 07, 20221/7/22 Jan. 11, 20221/11/22 Jan. 12, 20221/12/22 Jan. 21, 20221/21/22 0 0.488
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2022 Total: 3.298
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 06, 202112/6/21 Dec. 10, 202112/10/21 Dec. 13, 202112/13/21 Dec. 21, 202112/21/21 0 0.250
Nov. 04, 202111/4/21 Nov. 10, 202111/10/21 Nov. 12, 202111/12/21 Nov. 22, 202111/22/21 0 0.273
Oct. 07, 202110/7/21 Oct. 12, 202110/12/21 Oct. 13, 202110/13/21 Oct. 21, 202110/21/21 0 0.328
Sep. 08, 20219/8/21 Sep. 10, 20219/10/21 Sep. 13, 20219/13/21 Sep. 21, 20219/21/21 0 0.260
Aug. 09, 20218/9/21 Aug. 11, 20218/11/21 Aug. 12, 20218/12/21 Aug. 20, 20218/20/21 0 0.259
Jul. 07, 20217/7/21 Jul. 13, 20217/13/21 Jul. 14, 20217/14/21 Jul. 22, 20217/22/21 0 0.314
Jun. 08, 20216/8/21 Jun. 11, 20216/11/21 Jun. 14, 20216/14/21 Jun. 22, 20216/22/21 0 0.267
May. 07, 20215/7/21 May. 12, 20215/12/21 May. 13, 20215/13/21 May. 21, 20215/21/21 0 0.251
Apr. 07, 20214/7/21 Apr. 12, 20214/12/21 Apr. 13, 20214/13/21 Apr. 21, 20214/21/21 0 0.302
Mar. 08, 20213/8/21 Mar. 11, 20213/11/21 Mar. 12, 20213/12/21 Mar. 22, 20213/22/21 0 0.248
Feb. 08, 20212/8/21 Feb. 11, 20212/11/21 Feb. 12, 20212/12/21 Feb. 23, 20212/23/21 0 0.198
Jan. 11, 20211/11/21 Jan. 12, 20211/12/21 Jan. 13, 20211/13/21 Jan. 22, 20211/22/21 0 0.363
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London BranchCEFD 2021 Total: 3.313
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch Dividend Stock News and Updates

Apr. 06, 2026DIVIDEND ANNOUNCEMENT: ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch (NYSE: CEFD) on 04-06-2026 declared a dividend of $0.2588 per share

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Mar. 04, 2026DIVIDEND ANNOUNCEMENT: ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch (NYSE: CEFD) on 03-04-2026 declared a dividend of $0.2216 per share

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Jan. 06, 2026DIVIDEND ANNOUNCEMENT: ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch (NYSE: CEFD) on 01-06-2026 declared a dividend of $0.2798 per share

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