# ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) — Dividends

BDCX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bdcx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.82 |
| Forward yield | 21.50% |
| Growth streak | — |

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN pays quarterly distributions. The next one has been declared at $0.85 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 21, 2026. The most recent paid distribution was $1.17, with an ex-date of July 14, 2026. Over the trailing twelve months, BDCX paid $4.09 per share, a [yield](/instructions/learning/dividend-yield) of 21.48% at a share price of $19.03.

Ex-dates fall around the middle of January, April, July and October, with payment eight to twelve days later. From 2022 through 2024, each distribution was between $1.17 and $1.28. Calendar-year totals were $4.96 in 2022, $4.82 in 2023, $4.96 in 2024 and $4.68 in 2025, about 6% lower in 2025 than in 2022. The source shows no growth streak.

Since 2025 the amounts have varied more, from $0.77 in January 2026 to $1.56 in April 2025, the highest in the table. The four 2026 distributions, including the declared one, add up to $3.82. If the pattern holds, the distribution after the declared one would go ex-distribution in mid-January 2027 and be paid about ten days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 21, 2026 | $0.85 |
| Jul 14, 2026 | Jul 22, 2026 | $1.17 |
| Apr 13, 2026 | Apr 21, 2026 | $1.03 |
| Jan 13, 2026 | Jan 22, 2026 | $0.77 |
| Oct 10, 2025 | Oct 21, 2025 | $1.12 |
| Jul 14, 2025 | Jul 22, 2025 | $1.10 |
| Apr 11, 2025 | Apr 22, 2025 | $1.56 |
| Jan 13, 2025 | Jan 22, 2025 | $0.90 |
| Oct 11, 2024 | Oct 21, 2024 | $1.24 |
| Jul 15, 2024 | Jul 23, 2024 | $1.25 |
| Apr 11, 2024 | Apr 22, 2024 | $1.28 |
| Jan 12, 2024 | Jan 24, 2024 | $1.19 |
| Oct 12, 2023 | Oct 23, 2023 | $1.25 |
| Jul 13, 2023 | Jul 24, 2023 | $1.17 |
| Apr 12, 2023 | Apr 21, 2023 | $1.21 |
| Jan 12, 2023 | Jan 24, 2023 | $1.19 |
| Oct 12, 2022 | Oct 21, 2022 | $1.20 |
| Jul 13, 2022 | Jul 22, 2022 | $1.26 |
| Apr 11, 2022 | Apr 21, 2022 | $1.25 |
| Jan 11, 2022 | Jan 21, 2022 | $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 $0.85 per share.

### What is BDCX's distribution yield?

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN paid $3.82 per share over the trailing twelve months, a yield of 21.50% at the last price of $17.75. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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 Oct 13, 2026, payable on Oct 21, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).
