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.

13 YEAR PERFORMANCE RESULTS

CEFD Dividend History Detail
CEFD Dividend News
CEFD Competitors News
# of Shares: 0 Closing Price: 22.57 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 1.57 0% 0 $ 0.00 0.00%
2021 3.31 111% 0 $ 0.00 0.00%
2022 3.30 0% 0 $ 0.00 0.00%
2023 3.16 0% 0 $ 0.00 14.00%
2024 3.16 0% 0 $ 0.00 14.00%
2025 3.16 0% 0 $ 0.00 14.00%
2026 3.16 0% 0 $ 0.00 14.00%
2027 3.16 0% 0 $ 0.00 14.00%
2028 3.16 0% 0 $ 0.00 14.00%
2029 3.16 0% 0 $ 0.00 14.00%
2030 3.16 0% 0 $ 0.00 14.00%
2031 3.16 0% 0 $ 0.00 14.00%
2032 3.16 0% 0 $ 0.00 14.00%
2033 3.16 0% 0 $ 0.00 14.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 14.00%
Rolling Last 4 qtrs dividends total $ 3.30 and Previous last 4 qtrs dividends total $ 3.31
Dividend 1 Yr Growth = ( 3.30 – 3.31 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.31
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Jan 06, 2023
Jan 12, 2023
Jan 13, 2023
Jan 24, 2023
0.3503
2023 Total:
0.3503
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
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