CEFD vs UUP
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN compared with Invesco DB US Dollar Index Bullish Fund on yield, payout growth, payment schedule, cost and risk.
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
TTM yield · Monthly
UUP
Invesco DB US Dollar Index Bullish Fund
TTM yield · Annual
Quick take
- CEFD yields more today: 16.04% vs 3.21% (forward).
- UUP has grown its payout faster: 55.4%/yr vs -0.8%/yr over the last 3 years.
- CEFD pays every month; UUP pays once a year.
- Over the last year UUP delivered the higher total return: +8.4% vs +2.2% (price change plus payouts).
- CEFD has the steadier distribution: consistency 88/100 vs 7/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CEFD | UUP |
|---|---|---|
| Share price | $17.34 | $28.90 |
| TTM yield | 16.04% | 3.21% |
| Forward yield | 16.04% | 3.21% |
| Annual payout per share | $2.781 | $0.927 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Nov 12, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | — | 0.75% |
| 1-year payout growth | -3.8% | -29.6% |
| 5-year payout CAGR | -3.3% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 88/100 | 7/100 |
| 1-year total return | +2.2% | +8.4% |
| 1-year price return | -12.0% | +5.1% |
| Size (market cap / AUM) | 7.1M | 431.1M |
| Years paying | 6.3 | 18.9 |
| Sector / category | Trading--Miscellaneous | Trading--Miscellaneous |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CEFD | UUP | |
|---|---|---|
| Shares | 576.7 | 346.0 |
| Income per year | $1,604 | $321 |
| Income per month (avg) | $134 | $27 |
At forward yields, before taxes. Model CEFD · Model UUP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CEFD Nov 12, 2026 | Nov 26, 2026 | $0.2318 | Est. |
| CEFD Dec 12, 2026 | Dec 26, 2026 | $0.2318 | Est. |
| CEFD Jan 11, 2027 | Jan 25, 2027 | $0.2318 | Est. |
| UUP Dec 24, 2026 | Jan 7, 2027 | $0.927 | Est. |
Annual payouts per share
CEFDUUP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CEFD or UUP?
CEFD currently has the higher trailing yield: CEFD yields 16.04% and UUP yields 3.21%. Yield changes daily with price, so check the live figures above.
How often do CEFD and UUP pay?
CEFD pays every month and UUP pays once a year. CEFD's next ex-date is Nov 12, 2026 and UUP's is Dec 24, 2026.
Which has grown its dividend faster, CEFD or UUP?
UUP has grown its payout faster: 55.4%/yr vs -0.8%/yr over the last 3 years.
Is CEFD or UUP better for income?
It depends on what you are optimising for. CEFD and UUP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.