- Dividend yield TTM
- 14.98%€2.39/unit
- Dividend growth (CAGR 5Y)
- 13.81%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.60 |
Yield | 14.98% |
Interval | Monthly |
CAGR 3Y | 6.76% |
CAGR 5Y | 13.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.80 per unit has been distributed. In 2025, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN distributed €2.54. The dividend yield is currently 14.98%, and distributions have decreased by 6.76% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.80 | 29.13% | 11.39% | |
| 14/09/2026 | 22/09/2026 | €0.18 | ||
| 12/08/2026 | 20/08/2026 | €0.18 | ||
| 14/07/2026 | 22/07/2026 | €0.24 | ||
| 12/06/2026 | 23/06/2026 | €0.19 | ||
| 13/05/2026 | 21/05/2026 | €0.19 | ||
| 13/04/2026 | 21/04/2026 | €0.22 | ||
| 13/03/2026 | 23/03/2026 | €0.19 | ||
| 12/02/2026 | 23/02/2026 | €0.17 | ||
| 13/01/2026 | 22/01/2026 | €0.24 | ||
| 2025 | €2.54 | 0.00% | 15.44% | |
| 12/12/2025 | 22/12/2025 | €0.19 | ||
| 12/11/2025 | 20/11/2025 | €0.18 | ||
| 10/10/2025 | 21/10/2025 | €0.23 | ||
| 15/09/2025 | 23/09/2025 | €0.19 | ||
| 12/08/2025 | 20/08/2025 | €0.18 | ||
| 14/07/2025 | 22/07/2025 | €0.23 | ||
| 12/06/2025 | 23/06/2025 | €0.19 | ||
| 13/05/2025 | 21/05/2025 | €0.18 | ||
| 11/04/2025 | 22/04/2025 | €0.26 | ||
| 13/03/2025 | 21/03/2025 | €0.21 | ||
| 12/02/2025 | 21/02/2025 | €0.21 | ||
| 13/01/2025 | 22/01/2025 | €0.29 | ||
| 2024 | €2.54 | 0.40% | 13.38% | |
| 2023 | €2.53 | 19.17% | 15.00% | |
| 2022 | €3.13 | 11.79% | 16.82% | |
| 2021 | €2.80 | 112.12% | 9.93% | |
| 2020 | €1.32 | 0.00% | 5.52% | |
Frequently asked questions
What percentage of dividends does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pay?
The dividend yield is currently 14.98%, and payouts have decreased by 6.76% over the past 3 years.
When were the most recent dividend payment dates for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?
The most recent payment was made on 22/09/2026. Previous payments were made on: 20/08/2026, 22/07/2026 and 23/06/2026.
When did you need to hold ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in your portfolio to receive the latest dividend?
If you held ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in your portfolio on 14/09/2026, you received the payout.
How much was the dividend from ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in 2025?
In 2025, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN paid €2.54 in dividends.
How much was the dividend from ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in 2024?
In 2024, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN paid €2.54 in dividends.
When is the next dividend from ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN expected?
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is expected to pay the next dividend in October.