- Dividend yield TTM
- 15.40%€2.40/unit
- Dividend growth (CAGR 5Y)
- 13.81%
- Next dividend
- €0.18 on 09/22/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.57 |
Yield | 15.40% |
Interval | Monthly |
CAGR 3Y | 6.76% |
CAGR 5Y | 13.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.62 per unit has been distributed. The next dividend of €0.18 will be paid on 09/22/2026. In 2025, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN distributed €2.54. The dividend yield is currently 15.40%, and distributions have decreased by 6.76% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.80 | 29.13% | 10.22% | |
| 09/14/2026 A | 09/22/2026 | €0.18 | ||
| 08/12/2026 | 08/20/2026 | €0.18 | ||
| 07/14/2026 | 07/22/2026 | €0.24 | ||
| 06/12/2026 | 06/23/2026 | €0.19 | ||
| 05/13/2026 | 05/21/2026 | €0.19 | ||
| 04/13/2026 | 04/21/2026 | €0.22 | ||
| 03/13/2026 | 03/23/2026 | €0.19 | ||
| 02/12/2026 | 02/23/2026 | €0.17 | ||
| 01/13/2026 | 01/22/2026 | €0.24 | ||
| 2025 | €2.54 | 0.00% | 15.44% | |
| 12/12/2025 | 12/22/2025 | €0.19 | ||
| 11/12/2025 | 11/20/2025 | €0.18 | ||
| 10/10/2025 | 10/21/2025 | €0.23 | ||
| 09/15/2025 | 09/23/2025 | €0.19 | ||
| 08/12/2025 | 08/20/2025 | €0.18 | ||
| 07/14/2025 | 07/22/2025 | €0.23 | ||
| 06/12/2025 | 06/23/2025 | €0.19 | ||
| 05/13/2025 | 05/21/2025 | €0.18 | ||
| 04/11/2025 | 04/22/2025 | €0.26 | ||
| 03/13/2025 | 03/21/2025 | €0.21 | ||
| 02/12/2025 | 02/21/2025 | €0.21 | ||
| 01/13/2025 | 01/22/2025 | €0.29 | ||
| 2024 | €2.54 | 0.40% | 13.38% | |
| 2023 | €2.53 | 19.17% | 15.00% | |
| 2022 | €3.13 | 11.79% | 16.82% | |
| 2021 | €2.80 | 112.12% | 9.93% | |
| 2020 | €1.32 | 0.00% | 5.52% | |
Frequently asked questions
What percentage of dividends does ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pay?
The dividend yield is currently 15.40%, and payouts have decreased by 6.76% over the past 3 years.
When were the most recent dividend payment dates for ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?
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 1.5X Leveraged Closed-End Fund Index ETN in your portfolio to receive the latest dividend?
If you held ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in 2025?
In 2025, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN paid €2.54 in dividends.
How much was the dividend from ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN in 2024?
In 2024, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN paid €2.54 in dividends.
When is the ex-dividend date for the next ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN dividend?
To receive the next dividend, ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN must be in your portfolio on 09/14/2026.
How much is the next dividend from ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN?
On 09/22/2026, €0.18 per unit is expected to be paid as a dividend.