ETRACS Monthly Pay 1.5X Leveraged Mortgage… (MVRL) Dividend History
MVRL latest distribution
Paid. Next monthly distribution expected around November 13 (not yet announced).
- 29.74%trailing 12-month yield
- $2.70paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +4.9%5-year growth a year
MVRL dividend income calculator
- Income a year
- $270
- Each payment
- $22
- Value of the shares
- $908
- Yield
- 29.74%
At the latest close; trailing 12-month distributions of $2.70 per share, before tax.
MVRL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MVRL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MVRL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.42 | — | — | 10 |
| 2025 | $2.87 | −6.0% | 19.15% | 12 |
| 2024 | $3.05 | −16.4% | 19.27% | 12 |
| 2023 | $3.65 | −30.9% | 18.69% | 12 |
| 2022 | $5.29 | −6.2% | 25.21% | 12 |
| 2021 | $5.64 | +149.2% | 12.97% | 12 |
| 2020partial | $2.26 | — | 5.63% | 6 |
Full history in the distribution table below.
MVRL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.63 | 18.45% | $2.70 | 18.5% |
| 3 years ago | $14.60 | 18.49% | $8.54 | 58.5% |
| 5 years ago | $48.34 | 5.59% | $17.75 | 36.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MVRL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage… | 27.14% | 0.00% |
| 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.
MVRL distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-21 | $0.3780 | +136.8% |
| 2026-09-14 | 2026-09-14 | 2026-09-22 | $0.1596 | +35.3% |
| 2026-08-12 | 2026-08-12 | 2026-08-20 | $0.1180 | −69.6% |
| 2026-07-14 | 2026-07-14 | 2026-07-22 | $0.3883 | +274.4% |
| 2026-06-12 | 2026-06-12 | 2026-06-23 | $0.1037 | −79.6% |
| 2026-05-13 | 2026-05-13 | 2026-05-21 | $0.5095 | +431.3% |
| 2026-04-13 | 2026-04-13 | 2026-04-21 | $0.0959 | +8.6% |
| 2026-03-13 | 2026-03-13 | 2026-03-23 | $0.0883 | −82.4% |
| 2026-02-12 | 2026-02-12 | 2026-02-23 | $0.5009 | +556.5% |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | $0.0763 | −54.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | $0.1670 | +46.1% |
| 2025-11-12 | 2025-11-12 | 2025-11-20 | $0.1143 | −72.7% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-10 | 2025-10-10 | 2025-10-21 | $0.4182 | +152.7% |
| 2025-09-15 | 2025-09-15 | 2025-09-23 | $0.1655 | +112.5% |
| 2025-08-12 | 2025-08-12 | 2025-08-20 | $0.0779 | −82.8% |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | $0.4528 | +361.6% |
| 2025-06-12 | 2025-06-12 | 2025-06-23 | $0.0981 | −24.2% |
| 2025-05-13 | 2025-05-13 | 2025-05-21 | $0.1295 | −75.6% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | $0.5302 | +333.9% |
| 2025-03-13 | 2025-03-13 | 2025-03-21 | $0.1222 | −75.9% |
| 2025-02-12 | 2025-02-12 | 2025-02-21 | $0.5080 | +488.6% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | $0.0863 | −43.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | $0.1539 | +7.9% |
| 2024-11-12 | 2024-11-12 | 2024-11-20 | $0.1426 | −69.0% |
| 2024-10-11 | 2024-10-11 | 2024-10-21 | $0.4598 | +219.3% |
| 2024-09-13 | 2024-09-13 | 2024-09-23 | $0.1440 | +34.2% |
| 2024-08-12 | 2024-08-12 | 2024-08-20 | $0.1073 | −80.8% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | $0.5588 | +1,013.1% |
| 2024-06-12 | 2024-06-12 | 2024-06-21 | $0.0502 | −65.2% |
| 2024-05-10 | 2024-05-13 | 2024-05-21 | $0.1444 | −74.8% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | $0.5740 | +806.8% |
| 2024-03-11 | 2024-03-12 | 2024-03-20 | $0.0633 | −25.1% |
| 2024-02-09 | 2024-02-12 | 2024-02-21 | $0.0845 | −85.2% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | $0.5719 | +507.8% |
| 2023-12-12 | 2023-12-13 | 2023-12-21 | $0.0941 | −12.6% |
| 2023-11-09 | 2023-11-10 | 2023-11-20 | $0.1077 | −83.9% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | $0.6690 | +518.9% |
| 2023-09-12 | 2023-09-13 | 2023-09-21 | $0.1081 | −23.4% |
| 2023-08-10 | 2023-08-11 | 2023-08-21 | $0.1412 | −76.3% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | $0.5955 | +363.4% |
| 2023-06-09 | 2023-06-12 | 2023-06-21 | $0.1285 | −17.0% |
| 2023-05-11 | 2023-05-12 | 2023-05-22 | $0.1548 | −77.3% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | $0.6817 | +882.3% |
| 2023-03-10 | 2023-03-13 | 2023-03-21 | $0.0694 | −36.8% |
| 2023-02-09 | 2023-02-10 | 2023-02-21 | $0.1098 | −86.2% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | $0.7930 | +617.0% |
| 2022-12-12 | 2022-12-13 | 2022-12-21 | $0.1106 | −39.4% |
| 2022-11-09 | 2022-11-11 | 2022-11-21 | $0.1826 | −77.4% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | $0.8089 | +462.9% |
| 2022-09-12 | 2022-09-13 | 2022-09-21 | $0.1437 | −39.0% |
| 2022-08-11 | 2022-08-12 | 2022-08-22 | $0.2355 | −72.1% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | $0.8437 | +462.8% |
| 2022-06-10 | 2022-06-13 | 2022-06-22 | $0.1499 | −60.1% |
| 2022-05-12 | 2022-05-13 | 2022-05-23 | $0.3753 | −61.4% |
| 2022-04-11 | 2022-04-12 | 2022-04-21 | $0.9711 | +820.5% |
| 2022-03-10 | 2022-03-11 | 2022-03-21 | $0.1055 | −26.8% |
| 2022-02-10 | 2022-02-11 | 2022-02-22 | $0.1442 | −88.1% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | $1.2146 | +589.7% |
| 2021-12-10 | 2021-12-13 | 2021-12-21 | $0.1761 | −39.6% |
| 2021-11-10 | 2021-11-12 | 2021-11-22 | $0.2917 | −72.3% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | $1.0536 | +544.4% |
| 2021-09-10 | 2021-09-13 | 2021-09-21 | $0.1635 | −46.6% |
| 2021-08-11 | 2021-08-12 | 2021-08-20 | $0.3064 | −70.2% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | $1.0287 | +511.2% |
| 2021-06-11 | 2021-06-14 | 2021-06-22 | $0.1683 | −39.3% |
| 2021-05-12 | 2021-05-13 | 2021-05-21 | $0.2774 | −72.2% |
| 2021-04-12 | 2021-04-13 | 2021-04-21 | $0.9971 | +1,011.6% |
| 2021-03-11 | 2021-03-12 | 2021-03-22 | $0.0897 | −15.5% |
| 2021-02-11 | 2021-02-12 | 2021-02-23 | $0.1062 | −89.1% |
| 2021-01-12 | 2021-01-13 | 2021-01-22 | $0.9769 | +605.3% |
| 2020-12-10 | 2020-12-11 | 2020-12-21 | $0.1385 | −33.3% |
| 2020-11-10 | 2020-11-12 | 2020-11-20 | $0.2075 | −74.2% |
| 2020-10-09 | 2020-10-13 | 2020-10-21 | $0.8058 | +498.7% |
| 2020-09-11 | 2020-09-14 | 2020-09-22 | $0.1346 | −25.1% |
| 2020-08-11 | 2020-08-12 | 2020-08-20 | $0.1796 | −77.4% |
| 2020-07-13 | 2020-07-14 | 2020-07-22 | $0.7957 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MVRL dividend overview
ETRACS Monthly Pay 1.5X Leveraged Mortgage… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.70 per share, a yield of 29.74% at the latest close of $9.08. In 2025 it paid $2.87 per share, down 6.0% from 2024. Over five years distributions changed +4.9% 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: MVRL chart, MVRL performance, MVRL holdings, MVRL valuation, MVRL overview.
MVRL dividends FAQ
Does MVRL pay a dividend?
Yes. MVRL pays monthly distributions and has paid them since 2020. The most recent was $0.3780 per share with an ex-dividend date of October 13, 2026, payable October 21, 2026.
What is the MVRL dividend yield?
MVRL paid $2.70 per share over the past 12 months, a trailing yield of 29.74% at the latest close of $9.08.
When is the next MVRL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 13, 2026.
How often does MVRL pay dividends?
MVRL pays distributions monthly, 12 times a year.
How much did MVRL pay in dividends in 2025?
MVRL paid $2.87 per share in 12 distributions in 2025.
How much income does 100 shares of MVRL pay?
100 shares of MVRL would have paid about $270 over the past 12 months, before tax.