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VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 (CEFD) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.39
-$0.24-1.36%Friday 00:00
Dividend Yield
18.61%
Dividend amount
$0.27
Last ex-date
Oct 13, 2026
Last pay date
Oct 21, 2026

Summary

VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 (CEFD). Dividend Frequency: monthly. The latest recorded dividend from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was $0.27 per share. Last ex-date: October 13, 2026. The last dividend payment from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was made on October 21, 2026. The next dividend payment from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is estimated for November 20, 2026. Estimated next dividend amount: $0.27. The current dividend yield of VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is 18.61%.

Upcoming

Nov 12
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 13, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.35
-
Oct 21, 2026
$0.27
+29.41%
Sep 22, 2026
$0.21
+0.19%
Aug 20, 2026
$0.21
-22.71%
Jul 22, 2026
$0.27
+24.47%
Jun 23, 2026
$0.22
+0.32%
May 21, 2026
$0.22
-16.73%
Apr 21, 2026
$0.26
+16.79%
Mar 23, 2026
$0.22
+8.26%
Feb 23, 2026
$0.20
-26.84%
Jan 22, 2026
$0.28
+26.61%
$2.86
+5.19%
Dec 22, 2025
$0.22
+6.97%
Nov 20, 2025
$0.21
-22.21%
Oct 21, 2025
$0.27
+18.36%
Sep 23, 2025
$0.22
+7.21%
Aug 20, 2025
$0.21
-23.28%
Jul 22, 2025
$0.27
+24.62%
Jun 23, 2025
$0.22
+6.83%
May 21, 2025
$0.20
-30.4%
Apr 22, 2025
$0.29
+29.12%
Mar 21, 2025
$0.23
+5.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.89%

Community

FAQs

How much dividend does VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay?▼
Based on the current price and yield, the annualized dividend estimate for VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is $3.24 per share.
What is the dividend yield of VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
The current dividend yield of VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is 18.61%.
When does VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is estimated for November 20, 2026.
When is the next dividend from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
The next dividend payment from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 is estimated for November 20, 2026.
How safe is the dividend of VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 has raised its dividend for 1 consecutive years.
What is the dividend of VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286?▼
The latest recorded dividend from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was $0.27 per share.
When did I have to buy the shares of VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 to receive the previous dividend?▼
To receive the previous dividend from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 pay the last dividend?▼
The last dividend payment from VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 was made on October 21, 2026.
What was the dividend of VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 in 2025?▼
VR SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.