ETRACS Quarterly Pay 1.5X Leveraged Wells… (BDCX) Dividend History
BDCX latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 21.90%trailing 12-month yield
- $3.82paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +20.0%5-year growth a year
BDCX dividend income calculator
- Income a year
- $382
- Each payment
- $95
- Value of the shares
- $1,743
- Yield
- 21.90%
At the latest close; trailing 12-month distributions of $3.82 per share, before tax.
BDCX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BDCX distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
BDCX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.82 | — | — | 4 |
| 2025 | $4.68 | −5.8% | 19.17% | 4 |
| 2024 | $4.96 | +3.0% | 15.28% | 4 |
| 2023 | $4.82 | −3.1% | 14.71% | 4 |
| 2022 | $4.97 | +7.7% | 17.47% | 4 |
| 2021 | $4.62 | +145.4% | 11.52% | 4 |
| 2020partial | $1.88 | — | 6.32% | 2 |
Full history in the distribution table below.
BDCX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.80 | 16.04% | $3.82 | 16.0% |
| 3 years ago | $28.25 | 13.51% | $13.45 | 47.6% |
| 5 years ago | $40.13 | 9.51% | $23.24 | 57.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BDCX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged Wells… | 20.53% | 97.27% |
| BDCZ | UBS AG London Branch ELKS 4 | 11.29% | 0.85% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BDCX distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-21 | $0.8478 | −27.6% |
| 2026-07-14 | 2026-07-14 | 2026-07-22 | $1.1716 | +13.6% |
| 2026-04-13 | 2026-04-13 | 2026-04-21 | $1.0311 | +34.5% |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | $0.7664 | −31.6% |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | $1.1200 | +1.7% |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | $1.1012 | −29.2% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | $1.5561 | +73.2% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | $0.8983 | −27.7% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-11 | 2024-10-11 | 2024-10-21 | $1.2428 | −0.6% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | $1.2498 | −2.2% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | $1.2785 | +7.4% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | $1.1905 | −4.6% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | $1.2478 | +6.5% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | $1.1713 | −3.2% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | $1.2099 | +1.9% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | $1.1870 | −1.1% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | $1.2001 | −5.1% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | $1.2644 | +1.1% |
| 2022-04-11 | 2022-04-11 | 2022-04-21 | $1.2508 | −0.3% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | $1.2544 | +0.7% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | $1.2461 | +2.8% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | $1.2127 | +6.7% |
| 2021-04-12 | 2021-04-13 | 2021-04-21 | $1.1368 | +11.4% |
| 2021-01-12 | 2021-01-13 | 2021-01-22 | $1.0209 | −2.7% |
| 2020-10-09 | 2020-10-13 | 2020-10-21 | $1.0490 | +26.0% |
| 2020-07-13 | 2020-07-14 | 2020-07-22 | $0.8323 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BDCX dividend overview
ETRACS Quarterly Pay 1.5X Leveraged Wells… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.82 per share, a yield of 21.90% at the latest close of $17.43. In 2025 it paid $4.68 per share, down 5.8% from 2024. Over five years distributions changed +20.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BDCX chart, BDCX performance, BDCX holdings, BDCX valuation, BDCX overview.
BDCX dividends FAQ
Does BDCX pay a dividend?
Yes. BDCX pays quarterly distributions and has paid them since 2020. The most recent was $0.8478 per share with an ex-dividend date of October 13, 2026, payable October 21, 2026.
What is the BDCX dividend yield?
BDCX paid $3.82 per share over the past 12 months, a trailing yield of 21.90% at the latest close of $17.43.
When is the next BDCX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does BDCX pay dividends?
BDCX pays distributions quarterly, 4 times a year.
How much did BDCX pay in dividends in 2025?
BDCX paid $4.68 per share in 4 distributions in 2025.
How much income does 100 shares of BDCX pay?
100 shares of BDCX would have paid about $382 over the past 12 months, before tax.