ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.09
- Forward yield
- 19.44%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 6, 2026 | Jul 14, 2026 | Jul 22, 2026 | $1.17 |
| Apr 6, 2026 | Apr 13, 2026 | Apr 21, 2026 | $1.03 |
| Jan 6, 2026 | Jan 13, 2026 | Jan 22, 2026 | $0.77 |
| Oct 6, 2025 | Oct 10, 2025 | Oct 21, 2025 | $1.12 |
| Jul 7, 2025 | Jul 14, 2025 | Jul 22, 2025 | $1.10 |
| Apr 7, 2025 | Apr 11, 2025 | Apr 22, 2025 | $1.56 |
| Jan 7, 2025 | Jan 13, 2025 | Jan 22, 2025 | $0.90 |
| Oct 7, 2024 | Oct 11, 2024 | Oct 21, 2024 | $1.24 |
| Jul 8, 2024 | Jul 15, 2024 | Jul 23, 2024 | $1.25 |
| Apr 5, 2024 | Apr 11, 2024 | Apr 22, 2024 | $1.28 |
| Jan 9, 2024 | Jan 12, 2024 | Jan 24, 2024 | $1.19 |
| Oct 9, 2023 | Oct 12, 2023 | Oct 23, 2023 | $1.25 |
| Jul 7, 2023 | Jul 13, 2023 | Jul 24, 2023 | $1.17 |
| Apr 6, 2023 | Apr 12, 2023 | Apr 21, 2023 | $1.21 |
| Jan 6, 2023 | Jan 12, 2023 | Jan 24, 2023 | $1.19 |
| Oct 6, 2022 | Oct 12, 2022 | Oct 21, 2022 | $1.20 |
| Jul 6, 2022 | Jul 13, 2022 | Jul 22, 2022 | $1.26 |
| — | Apr 11, 2022 | Apr 21, 2022 | $1.25 |
| — | Jan 11, 2022 | Jan 21, 2022 | $1.25 |
| — | Oct 12, 2021 | Oct 21, 2021 | $1.25 |
Frequently asked questions
Does ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) pay a distribution?
Yes. ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN pays a quarterly distribution; the most recent payment was $1.17 per share.
What is BDCX's distribution yield?
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN paid $4.09 per share over the trailing twelve months, a yield of 19.44% at the last price of $21.03.
When is BDCX's most recent ex-distribution date?
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN's most recent ex-distribution date is Jul 14, 2026, payable on Jul 22, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.