NYSE Arca · BDCX

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050 dividends & splits

$19.78−0.52%
Close Sep 28, 2026 · split-adjusted
Yield20.68%Annualised from the latest payment
Latest dividend$1.1716Ex-date Jul 14, 2026
Frequency—
2025 total$4.68-5.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 14, 2026Jul 22, 2026$1.1716unknown
Apr 13, 2026Apr 21, 2026$1.0311unknown
Jan 13, 2026Jan 22, 2026$0.7664unknown
Oct 10, 2025Oct 21, 2025$1.12unknown
Jul 14, 2025Jul 22, 2025$1.1012unknown
Apr 11, 2025Apr 22, 2025$1.5561unknown
Jan 13, 2025Jan 22, 2025$0.8983unknown
Oct 11, 2024Oct 21, 2024$1.2428unknown
Jul 15, 2024Jul 23, 2024$1.2498unknown
Apr 11, 2024Apr 22, 2024$1.2785unknown
Jan 12, 2024Jan 24, 2024$1.1905unknown
Oct 12, 2023Oct 23, 2023$1.2478unknown
Jul 13, 2023Jul 24, 2023$1.1713unknown
Apr 12, 2023Apr 21, 2023$1.2099unknown
Jan 12, 2023Jan 24, 2023$1.187unknown
Oct 12, 2022Oct 21, 2022$1.2001unknown
Jul 13, 2022Jul 22, 2022$1.2644unknown
Apr 11, 2022Apr 21, 2022$1.2508unknown
Jan 11, 2022Jan 21, 2022$1.2544unknown
Oct 12, 2021Oct 21, 2021$1.2461unknown
Jul 13, 2021Jul 22, 2021$1.2127unknown
Apr 12, 2021Apr 21, 2021$1.1368unknown
Jan 12, 2021Jan 22, 2021$1.0209unknown
Oct 9, 2020Oct 21, 2020$1.049unknown
Jul 13, 2020Jul 22, 2020$0.8323unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology