CEFD Dividend History & Analysis | 100% Free Data
CEFD's dividend history, current yield (16.8%), dividend growth rate (13.3%), complete payout history and peer comparison (Trading--Miscellaneous).
Yield 12m
16.76%
Dividends per Share 12m
3.15
Dividend Growth Rate CAGR 5y
13.32%
Overall Dividend Rating
77.97%
Yield on Cost 5y
24.51%
Payout Ratio
-
Payout Frequency 12m
13
Payout Consistency
95.7%
Total Return 12m: 15.79%
Total Return 5y: 50.61%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Trading--Miscellaneous
Similar Stocks with Attractive Dividends
WDTE
Defiance SP500
44.91% Yield
44.91% Yield
JEPY
Tidal Trust II
45.44% Yield
45.44% Yield
IWMY
Tidal Trust II
78.52% Yield
78.52% Yield
QQQY
Defiance Nasdaq
65.18% Yield
65.18% Yield
CEFD Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-12 | 2025-06-23 | Other | 0.219 | 6.8% | 1.16% |
| 2025-05-13 | 2025-05-13 | 2025-05-21 | Other | 0.205 | -30.3% | 1.11% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | Other | 0.294 | 28.9% | 1.79% |
| 2025-03-13 | 2025-03-13 | 2025-03-21 | Other | 0.228 | 5.6% | 1.19% |
| 2025-02-12 | 2025-02-12 | 2025-02-21 | Other | 0.216 | -28% | 1.17% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | Other | 0.3 | 28.2% | 1.56% |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | Other | 0.234 | 4.9% | 1.16% |
| 2024-11-12 | 2024-11-12 | 2024-11-20 | Other | 0.223 | -22.8% | 1.09% |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | Other | 0.289 | 25.7% | 1.41% |
| 2024-09-13 | 2024-09-13 | 2024-09-23 | Other | 0.23 | 8.5% | 1.13% |
| 2024-08-21 | 2024-08-12 | 2024-08-20 | Other | 0.212 | 0.2% | 1.07% |
| 2024-08-12 | 2024-08-20 | 0.2116 | -27.3% | 1.09% | ||
| 2024-07-15 | 2024-07-15 | 2024-07-23 | Other | 0.291 | 52.4% | 1.46% |
| 2024-06-12 | 2024-06-12 | 2024-06-21 | Other | 0.191 | 4.4% | 0.98% |
| 2024-05-10 | 2024-05-13 | 2024-05-21 | Other | 0.183 | -27.4% | 0.96% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | Other | 0.252 | 31.3% | 1.33% |
| 2024-03-11 | 2024-03-12 | 2024-03-20 | Other | 0.192 | 18.5% | 0.98% |
| 2024-02-09 | 2024-02-12 | 2024-02-21 | Other | 0.162 | -38.4% | 0.85% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | Other | 0.263 | 43.7% | 1.4% |
| 2023-12-12 | 2023-12-13 | 2023-12-21 | Other | 0.183 | -1.6% | 1.01% |
| 2023-11-09 | 2023-11-10 | 2023-11-20 | Other | 0.186 | -28.7% | 1.09% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | Other | 0.261 | 26.1% | 1.51% |
| 2023-09-12 | 2023-09-13 | 2023-09-21 | Other | 0.207 | -1% | 1.12% |
| 2023-08-10 | 2023-08-11 | 2023-08-21 | Other | 0.209 | -16.4% | 1.07% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | Other | 0.25 | 25.6% | 1.32% |
| 2023-06-09 | 2023-06-12 | 2023-06-21 | Other | 0.199 | -13.5% | 1.03% |
| 2023-05-11 | 2023-05-12 | 2023-05-22 | Other | 0.23 | -14.2% | 1.23% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | Other | 0.268 | 19.1% | 1.36% |
| 2023-03-10 | 2023-03-13 | 2023-03-21 | Other | 0.225 | 16% | 1.12% |
| 2023-02-09 | 2023-02-10 | 2023-02-21 | Other | 0.194 | -44.6% | 0.88% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | Other | 0.35 | 59.8% | 1.66% |
| 2022-12-12 | 2022-12-13 | 2022-12-21 | Other | 0.219 | -8.4% | 1.07% |
| 2022-11-09 | 2022-11-11 | 2022-11-21 | Other | 0.239 | -16.7% | 1.19% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | Other | 0.287 | 25.9% | 1.52% |
| 2022-09-12 | 2022-09-13 | 2022-09-21 | Other | 0.228 | -10.6% | 1% |
| 2022-08-11 | 2022-08-12 | 2022-08-22 | Other | 0.255 | -14.1% | 0.98% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | Other | 0.297 | 29.7% | 1.38% |
| 2022-06-10 | 2022-06-13 | 2022-06-22 | Other | 0.229 | -14.6% | 0.98% |
| 2022-05-12 | 2022-05-13 | 2022-05-23 | Other | 0.268 | -16.5% | 1.19% |
| 2022-04-11 | 2022-04-11 | 2022-04-21 | Other | 0.321 | 27.9% | 1.15% |
| 2022-03-10 | 2022-03-11 | 2022-03-21 | Other | 0.251 | 15.7% | 0.96% |
| 2022-02-10 | 2022-02-11 | 2022-02-22 | Other | 0.217 | -55.5% | 0.75% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | Other | 0.488 | 95.2% | 1.56% |
| 2021-12-10 | 2021-12-13 | 2021-12-21 | Other | 0.25 | -8.4% | 0.79% |
| 2021-11-10 | 2021-11-12 | 2021-11-22 | Other | 0.273 | -16.8% | 0.84% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | Other | 0.328 | 26.2% | 1.03% |
| 2021-09-10 | 2021-09-13 | 2021-09-21 | Other | 0.26 | 0.4% | 0.79% |
| 2021-08-11 | 2021-08-12 | 2021-08-20 | Other | 0.259 | -17.5% | 0.78% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | Other | 0.314 | 17.6% | 0.96% |
| 2021-06-11 | 2021-06-14 | 2021-06-22 | Other | 0.267 | 0% | 0.81% |
CEFD Dividend FAQ
Does CEFD pay a dividend?
Yes, as of July 2025, CEFD paid a dividend of 3.15 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.219 USD.What is the Dividend Yield of CEFD?
As of July 2025, CEFD`s dividend yield is 16.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.15 USD by the current share price of 19.37.How often does CEFD pay dividends?
CEFD pays dividends monthly. Over the last 12 months (TTM), CEFD has issued 13 dividend payments.What is the next Ex-Dividend Date for CEFD?
The next ex-dividend date for ETRACS Monthly Pay 1.5X (CEFD) is unknown.What is the Dividend Growth of CEFD?
CEFD's average dividend growth rate over the past 5 years is 13.3% per year.
Strong growth: CEFD's Dividend growth is outpacing inflation.
What is the Yield on Cost of CEFD?
CEFD's 5-Year Yield on Cost is 24.5%. If you bought CEFD's shares at 12.86 USD five years ago, your current annual dividend income (3.15 USD per share, trailing 12 months) equals 24.5% of your original purchase price.What is the Payout Consistency of CEFD?
CEFD Payout Consistency is 95.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ETRACS Monthly Pay 1.5X has a strong track record of consistent dividend payments over its lifetime.
Does CEFD have a good Dividend Yield?
CEFD`s 16.76% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of CEFD?
The Dividend Payout Ratio of CEFD is unknown.What is the Dividend Rating of CEFD?
CEFD`s Overall Dividend Rating is 77.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.