gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE Arca · MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN dividends & splits

$10.38−2.63%
Close Sep 28, 2026 · split-adjusted
Yield26.41%Annualised from the latest payment
Latest dividend$0.1596Ex-date Sep 14, 2026
Frequency—
2025 total$2.87-6.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 22, 2026$0.1596unknown
Aug 12, 2026Aug 20, 2026$0.118unknown
Jul 14, 2026Jul 22, 2026$0.3883unknown
Jun 12, 2026Jun 23, 2026$0.1037unknown
May 13, 2026May 21, 2026$0.5095unknown
Apr 13, 2026Apr 21, 2026$0.0959unknown
Mar 13, 2026Mar 23, 2026$0.0883unknown
Feb 12, 2026Feb 23, 2026$0.5009unknown
Jan 13, 2026Jan 22, 2026$0.0763unknown
Dec 12, 2025Dec 22, 2025$0.167unknown
Nov 12, 2025Nov 20, 2025$0.1143unknown
Oct 10, 2025Oct 21, 2025$0.4182unknown
Sep 15, 2025Sep 23, 2025$0.1655unknown
Aug 12, 2025Aug 20, 2025$0.0779unknown
Jul 14, 2025Jul 22, 2025$0.4528unknown
Jun 12, 2025Jun 23, 2025$0.0981unknown
May 13, 2025May 21, 2025$0.1295unknown
Apr 11, 2025Apr 22, 2025$0.5302unknown
Mar 13, 2025Mar 21, 2025$0.1222unknown
Feb 12, 2025Feb 21, 2025$0.508unknown
Jan 13, 2025Jan 22, 2025$0.0863unknown
Dec 13, 2024Dec 23, 2024$0.1539unknown
Nov 12, 2024Nov 20, 2024$0.1426unknown
Oct 11, 2024Oct 21, 2024$0.4598unknown
Sep 13, 2024Sep 23, 2024$0.144unknown
Aug 12, 2024Aug 20, 2024$0.1073unknown
Jul 15, 2024Jul 23, 2024$0.5588unknown
Jun 12, 2024Jun 21, 2024$0.0502unknown
May 10, 2024May 21, 2024$0.1444unknown
Apr 11, 2024Apr 22, 2024$0.574unknown
Mar 11, 2024Mar 20, 2024$0.0633unknown
Feb 9, 2024Feb 21, 2024$0.0845unknown
Jan 12, 2024Jan 24, 2024$0.5719unknown
Dec 12, 2023Dec 21, 2023$0.0941unknown
Nov 9, 2023Nov 20, 2023$0.1077unknown
Oct 12, 2023Oct 23, 2023$0.669unknown
Sep 12, 2023Sep 21, 2023$0.1081unknown
Aug 10, 2023Aug 21, 2023$0.1412unknown
Jul 13, 2023Jul 24, 2023$0.5955unknown
Jun 9, 2023Jun 21, 2023$0.1285unknown
May 11, 2023May 22, 2023$0.1548unknown
Apr 12, 2023Apr 21, 2023$0.6817unknown
Mar 10, 2023Mar 21, 2023$0.0694unknown
Feb 9, 2023Feb 21, 2023$0.1098unknown
Jan 12, 2023Jan 24, 2023$0.793unknown
Dec 12, 2022Dec 21, 2022$0.1106unknown
Nov 9, 2022Nov 21, 2022$0.1826unknown
Oct 12, 2022Oct 21, 2022$0.8089unknown
Sep 12, 2022Sep 21, 2022$0.1437unknown
Aug 11, 2022Aug 22, 2022$0.2355unknown
Jul 13, 2022Jul 22, 2022$0.8437unknown
Jun 10, 2022Jun 22, 2022$0.1499unknown
May 12, 2022May 23, 2022$0.3753unknown
Apr 11, 2022Apr 21, 2022$0.9711unknown
Mar 10, 2022Mar 21, 2022$0.1055unknown
Feb 10, 2022Feb 22, 2022$0.1442unknown
Jan 11, 2022Jan 21, 2022$1.2146unknown
Dec 10, 2021Dec 21, 2021$0.1761unknown
Nov 10, 2021Nov 22, 2021$0.2917unknown
Oct 12, 2021Oct 21, 2021$1.0536unknown
Sep 10, 2021Sep 21, 2021$0.1635unknown
Aug 11, 2021Aug 20, 2021$0.0306unknown
Jul 13, 2021Jul 22, 2021$1.0287unknown
Jun 11, 2021Jun 22, 2021$0.1683unknown
May 12, 2021May 21, 2021$0.2774unknown
Apr 12, 2021Apr 21, 2021$0.9971unknown
Mar 11, 2021Mar 22, 2021$0.0897unknown
Feb 11, 2021Feb 23, 2021$0.1062unknown
Jan 12, 2021Jan 22, 2021$0.9769unknown
Dec 10, 2020Dec 21, 2020$0.1385unknown
Nov 10, 2020Nov 20, 2020$0.2075unknown
Oct 9, 2020Oct 21, 2020$0.8058unknown
Sep 11, 2020Sep 22, 2020$0.1346unknown
Aug 11, 2020Aug 20, 2020$0.1796unknown
Jul 13, 2020Jul 22, 2020$0.7957unknown

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