- Dividend yield TTM
- 21.31%€0.66/unit
- Dividend growth (CAGR 5Y)
- -8.90%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.11 |
Yield | 21.31% |
Interval | Monthly |
CAGR 3Y | 19.89% |
CAGR 5Y | 8.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B distributed €0.77. The dividend yield is currently 21.31%, and distributions have decreased by 19.89% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 36.39% | 15.81% | |
| 14/09/2026 | 22/09/2026 | €0.0408 | ||
| 12/08/2026 | 20/08/2026 | €0.0266 | ||
| 14/07/2026 | 22/07/2026 | €0.091 | ||
| 12/06/2026 | 23/06/2026 | €0.0422 | ||
| 13/05/2026 | 21/05/2026 | €0.0671 | ||
| 13/04/2026 | 21/04/2026 | €0.061 | ||
| 13/03/2026 | 23/03/2026 | €0.036 | ||
| 12/02/2026 | 23/02/2026 | €0.0591 | ||
| 13/01/2026 | 22/01/2026 | €0.0685 | ||
| 2025 | €0.77 | 26.11% | 23.27% | |
| 12/12/2025 | 22/12/2025 | €0.0359 | ||
| 12/11/2025 | 20/11/2025 | €0.0293 | ||
| 10/10/2025 | 21/10/2025 | €0.11 | ||
| 15/09/2025 | 23/09/2025 | €0.0497 | ||
| 12/08/2025 | 20/08/2025 | €0.0269 | ||
| 14/07/2025 | 22/07/2025 | €0.10 | ||
| 12/06/2025 | 23/06/2025 | €0.0383 | ||
| 13/05/2025 | 21/05/2025 | €0.0279 | ||
| 11/04/2025 | 22/04/2025 | €0.14 | ||
| 13/03/2025 | 21/03/2025 | €0.0428 | ||
| 12/02/2025 | 21/02/2025 | €0.0905 | ||
| 13/01/2025 | 22/01/2025 | €0.0826 | ||
| 2024 | €1.05 | 0.93% | 21.69% | |
| 2023 | €1.04 | 30.47% | 15.37% | |
| 2022 | €1.49 | 18.65% | 24.72% | |
| 2021 | €1.26 | 3.17% | 11.72% | |
| 2020 | €1.22 | 29.94% | 18.19% | |
| 2019 | €1.74 | 0.00% | 11.19% | |
Frequently asked questions
What percentage of dividends does ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B pay?
The dividend yield is currently 21.31%, and payouts have decreased by 19.89% over the past 3 years.
When were the most recent dividend payment dates for ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B?
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 2xLeveraged US Small Cap High Dividend ETN Series B in your portfolio to receive the latest dividend?
If you held ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B in your portfolio on 14/09/2026, you received the payout.
How much was the dividend from ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B in 2025?
In 2025, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B paid €0.77 in dividends.
How much was the dividend from ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B in 2024?
In 2024, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B paid €1.05 in dividends.
When is the next dividend from ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B expected?
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B is expected to pay the next dividend in October.