- Dividend yield TTM
- 22.77%€3.52/unit
- Dividend growth (CAGR 5Y)
- 20.86%
- Next dividend
- €0.75 on 21/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.47 |
Yield | 22.77% |
Interval | Quarterly |
CAGR 3Y | 4.26% |
CAGR 5Y | 20.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.56 per unit has been distributed. The next dividend of €0.75 will be paid on 21/10/2026. In 2025, ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN distributed €4.14. The dividend yield is currently 22.77%, and distributions have decreased by 4.26% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.31 | 20.05% | 16.53% | |
| 13/10/2026 A | 21/10/2026 | €0.75 | ||
| 14/07/2026 | 22/07/2026 | €1.03 | ||
| 13/04/2026 | 21/04/2026 | €0.88 | ||
| 13/01/2026 | 22/01/2026 | €0.65 | ||
| 2025 | €4.14 | 9.80% | 19.90% | |
| 10/10/2025 | 21/10/2025 | €0.97 | ||
| 14/07/2025 | 22/07/2025 | €0.94 | ||
| 11/04/2025 | 22/04/2025 | €1.37 | ||
| 13/01/2025 | 22/01/2025 | €0.86 | ||
| 2024 | €4.59 | 4.08% | 14.73% | |
| 2023 | €4.41 | 6.57% | 14.89% | |
| 2022 | €4.72 | 21.65% | 17.77% | |
| 2021 | €3.88 | 140.99% | 11.03% | |
| 2020 | €1.61 | 0.00% | 6.56% | |
Frequently asked questions
When does ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pay dividends?
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividends in October, January, April and July.
How often does ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pay dividends?
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividends quarterly.
What percentage of dividends does ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pay?
The dividend yield is currently 22.77%, and payouts have decreased by 4.26% over the past 3 years.
When were the most recent dividend payment dates for ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN?
The most recent payment was made on 22/07/2026. Previous payments were made on: 21/04/2026, 22/01/2026 and 21/10/2025.
When did you need to hold ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN in your portfolio to receive the latest dividend?
If you held ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN in your portfolio on 14/07/2026, you received the payout.
How much was the dividend from ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN in 2025?
In 2025, ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN paid €4.14 in dividends.
How much was the dividend from ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN in 2024?
In 2024, ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN paid €4.59 in dividends.
When is the ex-dividend date for the next ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN dividend?
To receive the next dividend, ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN must be in your portfolio on 13/10/2026.
How much is the next dividend from ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN?
On 21/10/2026, €0.75 per unit is expected to be paid as a dividend.