- Dividend yield TTM
- 25.18%€2.36/unit
- Dividend growth (CAGR 5Y)
- 5.74%
- 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 | €9.37 |
Yield | 25.18% |
Interval | Monthly |
CAGR 3Y | 20.17% |
CAGR 5Y | 5.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN distributed €2.54. The dividend yield is currently 25.18%, and distributions have decreased by 20.17% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.75 | 31.05% | 18.17% | |
| 14/09/2026 | 22/09/2026 | €0.14 | ||
| 12/08/2026 | 20/08/2026 | €0.10 | ||
| 14/07/2026 | 22/07/2026 | €0.34 | ||
| 12/06/2026 | 23/06/2026 | €0.0911 | ||
| 13/05/2026 | 21/05/2026 | €0.44 | ||
| 13/04/2026 | 21/04/2026 | €0.0816 | ||
| 13/03/2026 | 23/03/2026 | €0.0761 | ||
| 12/02/2026 | 23/02/2026 | €0.42 | ||
| 13/01/2026 | 22/01/2026 | €0.0649 | ||
| 2025 | €2.54 | 10.73% | 19.89% | |
| 12/12/2025 | 22/12/2025 | €0.14 | ||
| 12/11/2025 | 20/11/2025 | €0.0991 | ||
| 10/10/2025 | 21/10/2025 | €0.36 | ||
| 15/09/2025 | 23/09/2025 | €0.14 | ||
| 12/08/2025 | 20/08/2025 | €0.0669 | ||
| 14/07/2025 | 22/07/2025 | €0.39 | ||
| 12/06/2025 | 23/06/2025 | €0.0846 | ||
| 13/05/2025 | 21/05/2025 | €0.11 | ||
| 11/04/2025 | 22/04/2025 | €0.47 | ||
| 13/03/2025 | 21/03/2025 | €0.11 | ||
| 12/02/2025 | 21/02/2025 | €0.49 | ||
| 13/01/2025 | 22/01/2025 | €0.0829 | ||
| 2024 | €2.85 | 14.90% | 18.58% | |
| 2023 | €3.35 | 33.11% | 18.95% | |
| 2022 | €5.01 | 10.53% | 25.55% | |
| 2021 | €4.53 | 135.88% | 11.84% | |
| 2020 | €1.92 | 0.00% | 5.83% | |
Frequently asked questions
What percentage of dividends does ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pay?
The dividend yield is currently 25.18%, and payouts have decreased by 20.17% over the past 3 years.
When were the most recent dividend payment dates for ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT 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 Mortgage REIT ETN in your portfolio to receive the latest dividend?
If you held ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN in your portfolio on 14/09/2026, you received the payout.
How much was the dividend from ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN in 2025?
In 2025, ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN paid €2.54 in dividends.
How much was the dividend from ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN in 2024?
In 2024, ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN paid €2.85 in dividends.
When is the next dividend from ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN expected?
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is expected to pay the next dividend in October.