- Dividend yield TTM
- 21.25%€0.67/unit
- Dividend growth (CAGR 5Y)
- -8.90%
- Next dividend
- €0.0407 on 09/22/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.11 |
Yield | 21.25% |
Interval | Monthly |
CAGR 3Y | 19.89% |
CAGR 5Y | 8.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. The next dividend of €0.0407 will be paid on 09/22/2026. In 2025, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B distributed €0.77. The dividend yield is currently 21.25%, and distributions have decreased by 19.89% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 36.40% | 14.29% | |
| 09/14/2026 | 09/22/2026 | €0.0407 | ||
| 08/12/2026 | 08/20/2026 | €0.0266 | ||
| 07/14/2026 | 07/22/2026 | €0.091 | ||
| 06/12/2026 | 06/23/2026 | €0.0422 | ||
| 05/13/2026 | 05/21/2026 | €0.0671 | ||
| 04/13/2026 | 04/21/2026 | €0.061 | ||
| 03/13/2026 | 03/23/2026 | €0.036 | ||
| 02/12/2026 | 02/23/2026 | €0.0591 | ||
| 01/13/2026 | 01/22/2026 | €0.0685 | ||
| 2025 | €0.77 | 26.11% | 23.27% | |
| 12/12/2025 | 12/22/2025 | €0.0359 | ||
| 11/12/2025 | 11/20/2025 | €0.0293 | ||
| 10/10/2025 | 10/21/2025 | €0.11 | ||
| 09/15/2025 | 09/23/2025 | €0.0497 | ||
| 08/12/2025 | 08/20/2025 | €0.0269 | ||
| 07/14/2025 | 07/22/2025 | €0.10 | ||
| 06/12/2025 | 06/23/2025 | €0.0383 | ||
| 05/13/2025 | 05/21/2025 | €0.0279 | ||
| 04/11/2025 | 04/22/2025 | €0.14 | ||
| 03/13/2025 | 03/21/2025 | €0.0428 | ||
| 02/12/2025 | 02/21/2025 | €0.0905 | ||
| 01/13/2025 | 01/22/2025 | €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 21.25%, 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 08/20/2026. Previous payments were made on: 07/22/2026, 06/23/2026, and 05/21/2026.
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 08/12/2026, 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 ex-dividend date for the next ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B dividend?
To receive the next dividend, ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B must be in your portfolio on 09/14/2026.
How much is the next dividend from ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B?
On 09/22/2026, €0.0407 per unit is expected to be paid as a dividend.