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19.49
0.97%
0.1866
Etracs Monthly Pay 1 5 X Leveraged Closed End Fund Index Etn 株式 (CEFD) 配当概要
配当落ち日
12/13/2024
年間配当
$0.00
配当利回り
0.00%
株価収益率
-
Etracs Monthly Pay 1 5 X Leveraged Closed End Fund Index Etn (CEFD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 12/13/2024 | CD | $0.2343 | 12/13/2024 | 12/23/2024 | |
| 11/12/2024 | CD | $0.2232 | 11/12/2024 | 11/20/2024 | |
| 10/11/2024 | CD | $0.2885 | 10/11/2024 | 10/21/2024 | |
| 09/13/2024 | CD | $0.2297 | 09/13/2024 | 09/23/2024 | |
| 08/21/2024 | CD | $0.2116 | 08/12/2024 | 08/20/2024 | |
| 07/15/2024 | CD | $0.2909 | 07/15/2024 | 07/23/2024 | |
| 06/12/2024 | CD | $0.1912 | 06/12/2024 | 06/21/2024 | |
| 05/10/2024 | CD | $0.1827 | 05/13/2024 | 05/21/2024 | |
| 04/11/2024 | CD | $0.2518 | 04/12/2024 | 04/22/2024 | |
| 03/11/2024 | CD | $0.1918 | 03/12/2024 | 03/20/2024 | |
| 02/09/2024 | CD | $0.1621 | 02/12/2024 | 02/21/2024 | |
| 01/12/2024 | CD | $0.2628 | 01/16/2024 | 01/24/2024 | |
| 12/12/2023 | CD | $0.1828 | 12/13/2023 | 12/21/2023 | |
| 11/09/2023 | CD | $0.1862 | 11/10/2023 | 11/20/2023 | |
| 10/12/2023 | CD | $0.2614 | 10/13/2023 | 10/23/2023 | |
| 09/12/2023 | CD | $0.2065 | 09/13/2023 | 09/21/2023 | |
| 08/10/2023 | CD | $0.2091 | 08/11/2023 | 08/21/2023 | |
| 07/13/2023 | CD | $0.2497 | 07/14/2023 | 07/24/2023 | |
| 06/09/2023 | CD | $0.1989 | 06/12/2023 | 06/21/2023 | |
| 05/11/2023 | CD | $0.2301 | 05/12/2023 | 05/22/2023 | |
| 04/12/2023 | CD | $0.2683 | 04/13/2023 | 04/21/2023 | |
| 03/10/2023 | CD | $0.2249 | 03/13/2023 | 03/21/2023 | |
| 02/09/2023 | CD | $0.1937 | 02/10/2023 | 02/21/2023 | |
| 01/12/2023 | CD | $0.3503 | 01/13/2023 | 01/24/2023 | |
| 12/12/2022 | CD | $0.2192 | 12/13/2022 | 12/21/2022 | |
| 11/09/2022 | CD | $0.2385 | 11/11/2022 | 11/21/2022 | |
| 10/12/2022 | CD | $0.2867 | 10/13/2022 | 10/21/2022 | |
| 09/12/2022 | CD | $0.2278 | 09/13/2022 | 09/21/2022 | |
| 08/11/2022 | CD | $0.2549 | 08/12/2022 | 08/22/2022 | |
| 07/13/2022 | CD | $0.2973 | 07/14/2022 | 07/22/2022 | |
| 06/10/2022 | CD | $0.2288 | 06/13/2022 | 06/22/2022 | |
| 05/12/2022 | CD | $0.2682 | 05/13/2022 | 05/23/2022 | |
| 04/11/2022 | CD | $0.3209 | 04/12/2022 | 04/21/2022 | |
| 03/10/2022 | CD | $0.2505 | 03/11/2022 | 03/21/2022 | |
| 02/10/2022 | CD | $0.2173 | 02/11/2022 | 02/22/2022 | |
| 01/11/2022 | CD | $0.488 | 01/12/2022 | 01/21/2022 | |
| 12/10/2021 | CD | $0.2499 | 12/13/2021 | 12/21/2021 | |
| 11/10/2021 | CD | $0.2727 | 11/12/2021 | 11/22/2021 | |
| 10/12/2021 | CD | $0.3277 | 10/13/2021 | 10/21/2021 | |
| 09/10/2021 | CD | $0.2603 | 09/13/2021 | 09/21/2021 | |
| 08/11/2021 | CD | $0.2585 | 08/12/2021 | 08/20/2021 | |
| 07/13/2021 | CD | $0.3144 | 07/14/2021 | 07/22/2021 | |
| 06/11/2021 | CD | $0.2669 | 06/14/2021 | 06/22/2021 | |
| 05/12/2021 | CD | $0.251 | 05/13/2021 | 05/21/2021 | |
| 04/12/2021 | CD | $0.3022 | 04/13/2021 | 04/21/2021 | |
| 03/11/2021 | CD | $0.2484 | 03/12/2021 | 03/22/2021 | |
| 02/11/2021 | CD | $0.1982 | 02/12/2021 | 02/23/2021 | |
| 01/12/2021 | CD | $0.3626 | 01/13/2021 | 01/22/2021 | |
| 12/10/2020 | CD | $0.242 | 12/11/2020 | 12/21/2020 | |
| 11/10/2020 | CD | $0.2526 | 11/12/2020 | 11/20/2020 | |
| 10/09/2020 | CD | $0.3022 | 10/13/2020 | 10/21/2020 | |
| 09/11/2020 | CD | $0.243 | 09/14/2020 | 09/22/2020 | |
| 08/11/2020 | CD | $0.2465 | 08/12/2020 | 08/20/2020 | |
| 07/13/2020 | CD | $0.2828 | 07/14/2020 | 07/22/2020 |
1.17%
0.28%
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