ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 Logo
US90274D4161
BDCZ

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041

Dividend yield TTM
11.46%
€1.51/share
Dividend growth (CAGR 5Y)
1.95%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 has already paid €1.13 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.16
Yield
11.46%
Interval
Quarterly
CAGR 3Y
1.97%
CAGR 5Y
1.95%
CAGR 10Y
-

All dividend data

So far in 2026, €1.13 per share has been distributed. In 2025, ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 distributed €1.58. The dividend yield is currently 11.46%, and distributions have increased by 1.97% over the last 3 years. ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.13 28.48% 8.52%
14/07/2026 22/07/2026 €0.47
13/04/2026 21/04/2026 €0.39
13/01/2026 22/01/2026 €0.27
2025 €1.58 4.82% 11.04%
10/10/2025 21/10/2025 €0.38
14/07/2025 22/07/2025 €0.38
11/04/2025 22/04/2025 €0.51
13/01/2025 22/01/2025 €0.31
2024 €1.66 4.40% 8.92%
11/10/2024 21/10/2024 €0.42
15/07/2024 23/07/2024 €0.41
11/04/2024 22/04/2024 €0.43
12/01/2024 24/01/2024 €0.40
2023 €1.59 6.71% 9.24%
12/10/2023 23/10/2023 €0.42
13/07/2023 24/07/2023 €0.39
12/04/2023 21/04/2023 €0.39
12/01/2023 24/01/2023 €0.39
2022 €1.49 18.13% 9.58%
12/10/2022 21/10/2022 €0.41
13/07/2022 22/07/2022 €0.40
11/04/2022 21/04/2022 €0.35
11/01/2022 21/01/2022 €0.33
2021 €1.82 26.39% 10.31%
12/10/2021 21/10/2021 €0.88
13/07/2021 22/07/2021 €0.32
12/04/2021 21/04/2021 €0.32
12/01/2021 22/01/2021 €0.30
2020 €1.44 5.26% 10.79%
09/10/2020 21/10/2020 €0.32
13/07/2020 22/07/2020 €0.32
09/04/2020 20/04/2020 €0.41
10/01/2020 22/01/2020 €0.39
2019 €1.52 7.04% 8.38%
10/10/2019 21/10/2019 €0.37
12/07/2019 23/07/2019 €0.38
11/04/2019 23/04/2019 €0.37
11/01/2019 23/01/2019 €0.40
2018 €1.42 12.35% 9.31%
11/10/2018 22/10/2018 €0.36
13/07/2018 24/07/2018 €0.36
12/04/2018 23/04/2018 €0.34
12/01/2018 24/01/2018 €0.36
2017 €1.62 0.61% 9.37%
12/10/2017 23/10/2017 €0.39
12/07/2017 24/07/2017 €0.41
10/04/2017 21/04/2017 €0.41
11/01/2017 24/01/2017 €0.41
2016 €1.63 0.00% 7.64%
11/10/2016 21/10/2016 €0.40
12/07/2016 22/07/2016 €0.41
08/04/2016 20/04/2016 €0.40
11/01/2016 22/01/2016 €0.42

Frequently asked questions

When does ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 pay dividends?

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 pays dividends in October, January, April and July.

How often does ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 pay dividends?

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 pays dividends quarterly.

What percentage of dividends does ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 pay?

The dividend yield is currently 11.46%, and payouts have increased by 1.97% over the past 3 years.

When were the most recent dividend payment dates for ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041?

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 Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 in your portfolio to receive the latest dividend?

If you held ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 in your portfolio on 14/07/2026, you received the payout.

How much was the dividend from ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 in 2025?

In 2025, ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 paid €1.58 in dividends.

How much was the dividend from ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 in 2024?

In 2024, ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 paid €1.66 in dividends.

When is the next dividend from ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 expected?

ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 is expected to pay the next dividend in October.

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