# ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) — Dividends

MLPR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $6.81 |
| Forward yield | 10.20% |
| Growth streak | 3 years |

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN pays quarterly distributions. Its most recent distribution is $1.757 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 21, 2026. Over the trailing twelve months, it paid $6.8104 per share, a [yield](/instructions/learning/dividend-yield) of 10.2% at a share price of $66.80.

The record starts with a single $0.77 payment in January 2021. No further payments followed until July 2022, when quarterly payments resumed. Since then, ex-dates have fallen in mid-January, April, July and October, with payment about eight to twelve days later. The amount changes each quarter, but the trend has been upward. Calendar-year totals were $5.0481 in 2023, $5.6963 in 2024 and $6.3303 in 2025, gains of 12.8% and 11.1%.

The four 2026 payments add up to $6.8104, 7.6% more than in 2025. They were $1.6219 in January, $1.6645 in April, $1.767 in July and $1.757 in October. The October payment is 8.5% above the one a year earlier. The ETN shows a growth streak of three years based on calendar-year totals. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-January 2027.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 21, 2026 | $1.76 |
| Jul 14, 2026 | Jul 22, 2026 | $1.77 |
| Apr 13, 2026 | Apr 21, 2026 | $1.66 |
| Jan 13, 2026 | Jan 22, 2026 | $1.62 |
| Oct 10, 2025 | Oct 21, 2025 | $1.62 |
| Jul 14, 2025 | Jul 22, 2025 | $1.58 |
| Apr 11, 2025 | Apr 22, 2025 | $1.64 |
| Jan 13, 2025 | Jan 22, 2025 | $1.50 |
| Oct 11, 2024 | Oct 21, 2024 | $1.49 |
| Jul 15, 2024 | Jul 23, 2024 | $1.51 |
| Apr 11, 2024 | Apr 22, 2024 | $1.36 |
| Jan 12, 2024 | Jan 24, 2024 | $1.35 |
| Oct 12, 2023 | Oct 23, 2023 | $1.32 |
| Jul 13, 2023 | Jul 24, 2023 | $1.30 |
| Apr 12, 2023 | Apr 21, 2023 | $1.27 |
| Jan 12, 2023 | Jan 24, 2023 | $1.16 |
| Oct 12, 2022 | Oct 21, 2022 | $1.09 |
| Jul 13, 2022 | Jul 22, 2022 | $1.07 |
| Jan 12, 2021 | Jan 22, 2021 | $0.77 |

## Frequently Asked Questions

### Does ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) pay a distribution?

Yes. ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN pays a quarterly distribution; the most recent payment was $1.76 per share.

### What is MLPR's distribution yield?

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN paid $6.81 per share over the trailing twelve months, a yield of 10.20% at the last price of $66.80. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MLPR's most recent ex-distribution date?

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP 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)

### Has MLPR been raising its distribution?

Yes — ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN has increased its distribution for 3 consecutive calendar years.

---

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).
