NYSE Arca · BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 dividends & splits
$14.91−0.53%
Close Sep 28, 2026 · split-adjustedYield14.28%Annualised from the latest payment
Latest dividend$0.5323Ex-date Jul 14, 2026
FrequencyQuarterly
2025 total$1.79-0.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 14, 2026 | Jul 22, 2026 | $0.5323 | unknown |
| Apr 13, 2026 | Apr 21, 2026 | $0.4526 | unknown |
| Jan 13, 2026 | Jan 22, 2026 | $0.3198 | unknown |
| Oct 10, 2025 | Oct 21, 2025 | $0.4458 | unknown |
| Jul 14, 2025 | Jul 22, 2025 | $0.4435 | unknown |
| Apr 11, 2025 | Apr 22, 2025 | $0.5805 | unknown |
| Jan 13, 2025 | Jan 22, 2025 | $0.3226 | unknown |
| Oct 11, 2024 | Oct 21, 2024 | $0.4499 | unknown |
| Jul 15, 2024 | Jul 23, 2024 | $0.4462 | unknown |
| Apr 11, 2024 | Apr 22, 2024 | $0.4599 | unknown |
| Jan 12, 2024 | Jan 24, 2024 | $0.4397 | unknown |
| Oct 12, 2023 | Oct 23, 2023 | $0.4437 | unknown |
| Jul 13, 2023 | Jul 24, 2023 | $0.4292 | unknown |
| Apr 12, 2023 | Apr 21, 2023 | $0.4318 | unknown |
| Jan 12, 2023 | Jan 24, 2023 | $0.4268 | unknown |
| Oct 12, 2022 | Oct 21, 2022 | $0.4045 | unknown |
| Jul 13, 2022 | Jul 22, 2022 | $0.4107 | unknown |
| Apr 11, 2022 | Apr 21, 2022 | $0.3772 | unknown |
| Jan 11, 2022 | Jan 21, 2022 | $0.378 | unknown |
| Oct 12, 2021 | Oct 21, 2021 | $0.381 | unknown |
| Jul 13, 2021 | Jul 22, 2021 | $0.3712 | unknown |
| Apr 12, 2021 | Apr 21, 2021 | $0.3792 | unknown |
| Jan 12, 2021 | Jan 22, 2021 | $0.3707 | unknown |
| Oct 9, 2020 | Oct 21, 2020 | $0.3773 | unknown |
| Jul 13, 2020 | Jul 22, 2020 | $0.3663 | unknown |
| Apr 9, 2020 | Apr 20, 2020 | $0.4474 | unknown |
| Jan 10, 2020 | Jan 22, 2020 | $0.4336 | unknown |
| Oct 10, 2019 | Oct 21, 2019 | $0.4143 | unknown |
| Jul 12, 2019 | Jul 23, 2019 | $0.4285 | unknown |
| Apr 11, 2019 | Apr 23, 2019 | $0.4172 | unknown |
| Jan 11, 2019 | Jan 23, 2019 | $0.4536 | unknown |
| Oct 11, 2018 | Oct 22, 2018 | $0.4174 | unknown |
| Jul 13, 2018 | Jul 24, 2018 | $0.4262 | unknown |
| Apr 12, 2018 | Apr 23, 2018 | $0.4211 | unknown |
| Jan 12, 2018 | Jan 24, 2018 | $0.4468 | unknown |
| Oct 12, 2017 | Oct 23, 2017 | $0.4547 | unknown |
| Jul 12, 2017 | Jul 24, 2017 | $0.4826 | unknown |
| Apr 10, 2017 | Apr 21, 2017 | $0.442 | unknown |
| Jan 11, 2017 | Jan 24, 2017 | $0.4448 | unknown |
| Oct 11, 2016 | Oct 21, 2016 | $0.4354 | unknown |
| Jul 12, 2016 | Jul 22, 2016 | $0.453 | unknown |
| Apr 8, 2016 | Apr 20, 2016 | $0.4527 | unknown |
| Jan 11, 2016 | Jan 22, 2016 | $0.4566 | unknown |
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