# ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) — Dividends

MVRL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.70 |
| Forward yield | 30.24% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 21, 2026 | $0.38 |
| Sep 14, 2026 | Sep 22, 2026 | $0.16 |
| Aug 12, 2026 | Aug 20, 2026 | $0.12 |
| Jul 14, 2026 | Jul 22, 2026 | $0.39 |
| Jun 12, 2026 | Jun 23, 2026 | $0.10 |
| May 13, 2026 | May 21, 2026 | $0.51 |
| Apr 13, 2026 | Apr 21, 2026 | $0.10 |
| Mar 13, 2026 | Mar 23, 2026 | $0.09 |
| Feb 12, 2026 | Feb 23, 2026 | $0.50 |
| Jan 13, 2026 | Jan 22, 2026 | $0.08 |
| Dec 12, 2025 | Dec 22, 2025 | $0.17 |
| Nov 12, 2025 | Nov 20, 2025 | $0.11 |
| Oct 10, 2025 | Oct 21, 2025 | $0.42 |
| Sep 15, 2025 | Sep 23, 2025 | $0.17 |
| Aug 12, 2025 | Aug 20, 2025 | $0.08 |
| Jul 14, 2025 | Jul 22, 2025 | $0.45 |
| Jun 12, 2025 | Jun 23, 2025 | $0.10 |
| May 13, 2025 | May 21, 2025 | $0.13 |
| Apr 11, 2025 | Apr 22, 2025 | $0.53 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).