ETRACS Quarterly Pay 1.5X Leveraged Alerian… (MLPR) Dividend History
MLPR latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 9.75%trailing 12-month yield
- $6.81paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +46.1%5-year growth a year
MLPR dividend income calculator
- Income a year
- $681
- Each payment
- $170
- Value of the shares
- $6,986
- Yield
- 9.75%
At the latest close; trailing 12-month distributions of $6.81 per share, before tax.
MLPR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MLPR distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
MLPR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.81 | — | — | 4 |
| 2025 | $6.33 | +11.1% | 10.85% | 4 |
| 2024 | $5.70 | +12.8% | 9.57% | 4 |
| 2023 | $5.05 | +21.4% | 10.08% | 4 |
| 2022 | $4.16 | +22.4% | 10.07% | 4 |
| 2021 | $3.40 | +257.5% | 10.69% | 4 |
| 2020partial | $0.9500 | — | 4.21% | 2 |
Full history in the distribution table below.
MLPR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.50 | 12.27% | $6.81 | 12.3% |
| 3 years ago | $47.54 | 14.33% | $18.84 | 39.6% |
| 5 years ago | $36.08 | 18.88% | $28.04 | 77.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MLPR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 9.19% | 0.00% |
| AMUB | UBS AG London Branch ELKS 5 | 4.45% | 0.78% |
| MLPB | UBS AG London Branch ELKS 6 | 5.73% | 0.86% |
| MLPA | Global X MLP ETF | 7.66% | 0.46% |
| AMZA | InfraCap MLP ETF | 8.20% | 2.07% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
MLPR distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-21 | $1.7570 | −0.6% |
| 2026-07-14 | 2026-07-14 | 2026-07-22 | $1.7670 | +6.1% |
| 2026-04-13 | 2026-04-13 | 2026-04-21 | $1.6650 | +2.7% |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | $1.6220 | +0.2% |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | $1.6190 | +2.5% |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | $1.5790 | −3.5% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | $1.6360 | +9.3% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | $1.4970 | +0.7% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-11 | 2024-10-11 | 2024-10-21 | $1.4860 | −1.3% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | $1.5060 | +11.1% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | $1.3560 | +0.6% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | $1.3480 | +2.0% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | $1.3220 | +1.8% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | $1.2980 | +2.1% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | $1.2710 | +9.9% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | $1.1570 | +6.2% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | $1.0890 | +2.3% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | $1.0650 | +9.6% |
| 2022-04-11 | 2022-04-11 | 2022-04-21 | $0.9720 | −5.7% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | $1.0310 | +12.1% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | $0.9200 | +4.0% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | $0.8850 | +7.8% |
| 2021-04-12 | 2021-04-13 | 2021-04-21 | $0.8210 | +6.6% |
| 2021-01-12 | 2021-01-13 | 2021-01-22 | $0.7700 | −17.5% |
| 2020-10-09 | 2020-10-13 | 2020-10-21 | $0.9330 | +5,388.2% |
| 2020-07-13 | 2020-07-14 | 2020-07-22 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MLPR dividend overview
ETRACS Quarterly Pay 1.5X Leveraged Alerian… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.81 per share, a yield of 9.75% at the latest close of $69.86. In 2025 it paid $6.33 per share, up 11.1% from 2024. Over five years distributions changed +46.1% 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: MLPR chart, MLPR performance, MLPR holdings, MLPR valuation, MLPR overview.
MLPR dividends FAQ
Does MLPR pay a dividend?
Yes. MLPR pays quarterly distributions and has paid them since 2020. The most recent was $1.7570 per share with an ex-dividend date of October 13, 2026, payable October 21, 2026.
What is the MLPR dividend yield?
MLPR paid $6.81 per share over the past 12 months, a trailing yield of 9.75% at the latest close of $69.86.
When is the next MLPR 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 MLPR pay dividends?
MLPR pays distributions quarterly, 4 times a year.
How much did MLPR pay in dividends in 2025?
MLPR paid $6.33 per share in 4 distributions in 2025.
How much income does 100 shares of MLPR pay?
100 shares of MLPR would have paid about $681 over the past 12 months, before tax.