CEFD Projected Dividend Yield
ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch ( NYSE : CEFD )UBS AG London Branch provides financial products and services. Co. provides global wealth management, personal and corporate banking, assset management, and the investment bank. 15 YEAR PERFORMANCE RESULTS |
CEFD Dividend History Detail CEFD Dividend News CEFD Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 06, 2024 |
Dec 13, 2024 |
Dec 13, 2024 |
Dec 23, 2024 |
0.2343 |
2024 |
Nov 06, 2024 |
Nov 12, 2024 |
Nov 12, 2024 |
Nov 20, 2024 |
0.2232 |
2024 |
Oct 07, 2024 |
Oct 11, 2024 |
Oct 11, 2024 |
Oct 21, 2024 |
0.2885 |
2024 |
Sep 09, 2024 |
Sep 13, 2024 |
Sep 13, 2024 |
Sep 23, 2024 |
0.2297 |
2024 |
Aug 06, 2024 |
Aug 12, 2024 |
Aug 12, 2024 |
Aug 20, 2024 |
0.2116 |
2024 |
Jul 08, 2024 |
Jul 15, 2024 |
Jul 15, 2024 |
Jul 23, 2024 |
0.2909 |
2024 |
Jun 06, 2024 |
Jun 12, 2024 |
Jun 12, 2024 |
Jun 21, 2024 |
0.1912 |
2024 |
May 06, 2024 |
May 10, 2024 |
May 13, 2024 |
May 21, 2024 |
0.1827 |
2024 |
Apr 05, 2024 |
Apr 11, 2024 |
Apr 12, 2024 |
Apr 22, 2024 |
0.2518 |
2024 |
Mar 05, 2024 |
Mar 11, 2024 |
Mar 12, 2024 |
Mar 20, 2024 |
0.1918 |
2024 |
Feb 02, 2024 |
Feb 09, 2024 |
Feb 12, 2024 |
Feb 21, 2024 |
0.1621 |
2024 |
Jan 09, 2024 |
Jan 12, 2024 |
Jan 16, 2024 |
Jan 24, 2024 |
0.2628 |
2024 Total: |
2.7206 |
||||
2023 |
Dec 06, 2023 |
Dec 12, 2023 |
Dec 13, 2023 |
Dec 21, 2023 |
0.1828 |
2023 |
Nov 03, 2023 |
Nov 09, 2023 |
Nov 10, 2023 |
Nov 20, 2023 |
0.1862 |
2023 |
Oct 10, 2023 |
Oct 12, 2023 |
Oct 13, 2023 |
Oct 23, 2023 |
0.2614 |
2023 |
Sep 07, 2023 |
Sep 12, 2023 |
Sep 13, 2023 |
Sep 21, 2023 |
0.2065 |
2023 |
Aug 04, 2023 |
Aug 10, 2023 |
Aug 11, 2023 |
Aug 21, 2023 |
0.2091 |
2023 |
Jul 07, 2023 |
Jul 13, 2023 |
Jul 14, 2023 |
Jul 24, 2023 |
0.2497 |
2023 |
Jun 06, 2023 |
Jun 09, 2023 |
Jun 12, 2023 |
Jun 21, 2023 |
0.1989 |
2023 |
May 05, 2023 |
May 11, 2023 |
May 12, 2023 |
May 22, 2023 |
0.2301 |
2023 |
Apr 06, 2023 |
Apr 12, 2023 |
Apr 13, 2023 |
Apr 21, 2023 |
0.2683 |
2023 |
Mar 03, 2023 |
Mar 10, 2023 |
Mar 13, 2023 |
Mar 21, 2023 |
0.2249 |
2023 |
Feb 03, 2023 |
Feb 09, 2023 |
Feb 10, 2023 |
Feb 21, 2023 |
0.1937 |
2023 |
Jan 06, 2023 |
Jan 12, 2023 |
Jan 13, 2023 |
Jan 24, 2023 |
0.3503 |
2023 Total: |
2.7619 |
||||
2022 |
Dec 06, 2022 |
Dec 12, 2022 |
Dec 13, 2022 |
Dec 21, 2022 |
0.2192 |
2022 |
Nov 07, 2022 |
Nov 09, 2022 |
Nov 11, 2022 |
Nov 21, 2022 |
0.2385 |
2022 |
Oct 06, 2022 |
Oct 12, 2022 |
Oct 13, 2022 |
Oct 21, 2022 |
0.2867 |
2022 |
Sep 07, 2022 |
Sep 12, 2022 |
Sep 13, 2022 |
Sep 21, 2022 |
0.2278 |
2022 |
Aug 08, 2022 |
Aug 11, 2022 |
Aug 12, 2022 |
Aug 22, 2022 |
0.2549 |
2022 |
Jul 06, 2022 |
Jul 13, 2022 |
Jul 14, 2022 |
Jul 22, 2022 |
0.2973 |
2022 |
Jun 08, 2022 |
Jun 10, 2022 |
Jun 13, 2022 |
Jun 22, 2022 |
0.2288 |
2022 |
May 06, 2022 |
May 12, 2022 |
May 13, 2022 |
May 23, 2022 |
0.2682 |
2022 |
Apr 05, 2022 |
Apr 11, 2022 |
Apr 12, 2022 |
Apr 21, 2022 |
0.3209 |
2022 |
Mar 07, 2022 |
Mar 10, 2022 |
Mar 11, 2022 |
Mar 21, 2022 |
0.2505 |
2022 |
Feb 03, 2022 |
Feb 10, 2022 |
Feb 11, 2022 |
Feb 22, 2022 |
0.2173 |
2022 |
Jan 07, 2022 |
Jan 11, 2022 |
Jan 12, 2022 |
Jan 21, 2022 |
0.4880 |
2022 Total: |
3.2981 |
||||
2021 |
Dec 06, 2021 |
Dec 10, 2021 |
Dec 13, 2021 |
Dec 21, 2021 |
0.2499 |
2021 |
Nov 04, 2021 |
Nov 10, 2021 |
Nov 12, 2021 |
Nov 22, 2021 |
0.2727 |
2021 |
Oct 07, 2021 |
Oct 12, 2021 |
Oct 13, 2021 |
Oct 21, 2021 |
0.3277 |
2021 |
Sep 08, 2021 |
Sep 10, 2021 |
Sep 13, 2021 |
Sep 21, 2021 |
0.2603 |
2021 |
Aug 09, 2021 |
Aug 11, 2021 |
Aug 12, 2021 |
Aug 20, 2021 |
0.2585 |
2021 |
Jul 07, 2021 |
Jul 13, 2021 |
Jul 14, 2021 |
Jul 22, 2021 |
0.3144 |
2021 |
Jun 08, 2021 |
Jun 11, 2021 |
Jun 14, 2021 |
Jun 22, 2021 |
0.2669 |
2021 |
May 07, 2021 |
May 12, 2021 |
May 13, 2021 |
May 21, 2021 |
0.2510 |
2021 |
Apr 07, 2021 |
Apr 12, 2021 |
Apr 13, 2021 |
Apr 21, 2021 |
0.3022 |
2021 |
Mar 08, 2021 |
Mar 11, 2021 |
Mar 12, 2021 |
Mar 22, 2021 |
0.2484 |
2021 |
Feb 08, 2021 |
Feb 11, 2021 |
Feb 12, 2021 |
Feb 23, 2021 |
0.1982 |
2021 |
Jan 11, 2021 |
Jan 12, 2021 |
Jan 13, 2021 |
Jan 22, 2021 |
0.3626 |
2021 Total: |
3.3128 |
||||
2020 |
Dec 07, 2020 |
Dec 10, 2020 |
Dec 11, 2020 |
Dec 21, 2020 |
0.2420 |
2020 |
Nov 05, 2020 |
Nov 10, 2020 |
Nov 12, 2020 |
Nov 20, 2020 |
0.2526 |
2020 |
Oct 05, 2020 |
Oct 09, 2020 |
Oct 13, 2020 |
Oct 21, 2020 |
0.3022 |
2020 |
Sep 09, 2020 |
Sep 11, 2020 |
Sep 14, 2020 |
Sep 22, 2020 |
0.2430 |
2020 |
Aug 06, 2020 |
Aug 11, 2020 |
Aug 12, 2020 |
Aug 20, 2020 |
0.2465 |
2020 |
Jul 09, 2020 |
Jul 13, 2020 |
Jul 14, 2020 |
Jul 22, 2020 |
0.2828 |
2020 Total: |
1.5691 |