ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.70
- Forward yield
- 30.24%
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays monthly distributions that vary from payment to payment. The fund's latest declared distribution has an ex-distribution date of October 13, 2026, and a payment date of October 21, 2026, in the amount of $0.378 per share. Over the trailing twelve months, the fund has paid a total of $2.74 per share. At a share price of $9.2899, this corresponds to a distribution yield of 29.49%.
Across the complete history in the record, individual monthly payments have ranged from a low of $0.03064 per share in August 2021 to a high of $1.2146 per share in January 2022. Across 2025 and 2026, monthly payouts ranged between $0.0763 and $0.5302 per share. For complete calendar years, annual totals were $5.3629 per share in 2021, $3.6528 in 2023, $3.0547 in 2024, and $2.8700 in 2025. Annual totals declined 16.37% from 2023 to 2024 and 6.05% from 2024 to 2025. The fund's growth streak stands at 0 years.
Because the October 13, 2026 distribution is already declared, the following monthly distribution would fall in mid-November 2026 if the pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 13, 2026 | Oct 21, 2026 | $0.38 |
| Sep 3, 2026 | Sep 14, 2026 | Sep 22, 2026 | $0.16 |
| Aug 4, 2026 | Aug 12, 2026 | Aug 20, 2026 | $0.12 |
| Jul 6, 2026 | Jul 14, 2026 | Jul 22, 2026 | $0.39 |
| Jun 4, 2026 | Jun 12, 2026 | Jun 23, 2026 | $0.10 |
| May 5, 2026 | May 13, 2026 | May 21, 2026 | $0.51 |
| Apr 6, 2026 | Apr 13, 2026 | Apr 21, 2026 | $0.10 |
| Mar 4, 2026 | Mar 13, 2026 | Mar 23, 2026 | $0.09 |
| Feb 5, 2026 | Feb 12, 2026 | Feb 23, 2026 | $0.50 |
| Jan 6, 2026 | Jan 13, 2026 | Jan 22, 2026 | $0.08 |
| Dec 4, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.17 |
| Nov 5, 2025 | Nov 12, 2025 | Nov 20, 2025 | $0.11 |
| Oct 6, 2025 | Oct 10, 2025 | Oct 21, 2025 | $0.42 |
| Sep 5, 2025 | Sep 15, 2025 | Sep 23, 2025 | $0.17 |
| Aug 5, 2025 | Aug 12, 2025 | Aug 20, 2025 | $0.08 |
| Jul 7, 2025 | Jul 14, 2025 | Jul 22, 2025 | $0.45 |
| Jun 4, 2025 | Jun 12, 2025 | Jun 23, 2025 | $0.10 |
| May 6, 2025 | May 13, 2025 | May 21, 2025 | $0.13 |
| Apr 7, 2025 | Apr 11, 2025 | Apr 22, 2025 | $0.53 |
| Mar 7, 2025 | Mar 13, 2025 | Mar 21, 2025 | $0.12 |
Frequently asked questions
Does ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) pay a distribution?
Yes. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays a monthly distribution; the most recent payment was $0.38 per share.
What is MVRL's distribution yield?
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN paid $2.70 per share over the trailing twelve months, a yield of 30.24% at the last price of $8.93. Click here to learn more
When is MVRL's most recent ex-distribution date?
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT 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.