ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.70
- Forward yield
- 12.17%
ETRACS MarketVector Business Development Companies Liquid Index ETN pays quarterly distributions. The next one has been declared at $0.40 per share, with an ex-date of October 13, 2026 and a pay date of October 21, 2026. The most recent paid distribution was $0.53, with an ex-date of July 14, 2026. Over the trailing twelve months, BDCZ paid $1.75 per share, a yield of 12.02% at a share price of $14.56.
Ex-dates fall around the middle of January, April, July and October, with payment eight to twelve days later. Calendar-year totals were $1.57 in 2022, $1.73 in 2023, $1.80 in 2024 and $1.79 in 2025, about 14% higher in 2025 than in 2022. In 2023 and 2024, each distribution was between $0.43 and $0.46. The source shows no growth streak.
Since 2025 the amounts have varied more. The January distribution was $0.32 in both 2025 and 2026, the lowest in the table, while the April 2025 distribution of $0.58 was the highest. The four 2026 distributions, including the declared one, add up to $1.70. 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.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 13, 2026 | Oct 21, 2026 | $0.40 |
| Jul 6, 2026 | Jul 14, 2026 | Jul 22, 2026 | $0.53 |
| Apr 6, 2026 | Apr 13, 2026 | Apr 21, 2026 | $0.45 |
| Jan 6, 2026 | Jan 13, 2026 | Jan 22, 2026 | $0.32 |
| Oct 6, 2025 | Oct 10, 2025 | Oct 21, 2025 | $0.45 |
| Jul 7, 2025 | Jul 14, 2025 | Jul 22, 2025 | $0.44 |
| Apr 7, 2025 | Apr 11, 2025 | Apr 22, 2025 | $0.58 |
| Jan 7, 2025 | Jan 13, 2025 | Jan 22, 2025 | $0.32 |
| Oct 7, 2024 | Oct 11, 2024 | Oct 21, 2024 | $0.45 |
| Jul 8, 2024 | Jul 15, 2024 | Jul 23, 2024 | $0.45 |
| Apr 5, 2024 | Apr 11, 2024 | Apr 22, 2024 | $0.46 |
| Jan 9, 2024 | Jan 12, 2024 | Jan 24, 2024 | $0.44 |
| Oct 9, 2023 | Oct 12, 2023 | Oct 23, 2023 | $0.44 |
| Jul 7, 2023 | Jul 13, 2023 | Jul 24, 2023 | $0.43 |
| Apr 6, 2023 | Apr 12, 2023 | Apr 21, 2023 | $0.43 |
| Jan 6, 2023 | Jan 12, 2023 | Jan 24, 2023 | $0.43 |
| Oct 6, 2022 | Oct 12, 2022 | Oct 21, 2022 | $0.40 |
| Jul 6, 2022 | Jul 13, 2022 | Jul 22, 2022 | $0.41 |
| — | Apr 11, 2022 | Apr 21, 2022 | $0.38 |
| — | Jan 11, 2022 | Jan 21, 2022 | $0.38 |
Frequently asked questions
Does ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) pay a distribution?
Yes. ETRACS MarketVector Business Development Companies Liquid Index ETN pays a quarterly distribution; the most recent payment was $0.40 per share.
What is BDCZ's distribution yield?
ETRACS MarketVector Business Development Companies Liquid Index ETN paid $1.70 per share over the trailing twelve months, a yield of 12.17% at the last price of $14.01. Click here to learn more
When is BDCZ's most recent ex-distribution date?
ETRACS MarketVector Business Development Companies 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
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.