MVRL Dividend History
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN · every payment since 2020
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) has paid 75 dividends since 2020. The most recent was $0.1600 per share (ex-date Sep 14, 2026). Over the last 12 months MVRL paid $2.7390 across 12 payments, a trailing yield of 24.87%. The average of the last 3 regular payments is +46.9% versus the 3 before.
Latest dividend
$0.1600
Last ex-date
Sep 14, 2026
Paid, last 12 months
$2.74
Trailing yield
24.87%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
18.54%
of price a year ago
Price change
-25.4%
$14.77 → $11.01
Approx. total return
-6.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
MVRL dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
MVRL dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.0400 | — |
| 2025 | 12 | $2.8700 | -6.1% |
| 2024 | 12 | $3.0550 | -16.4% |
| 2023 | 12 | $3.6540 | -30.9% |
| 2022 | 12 | $5.2880 | -6.2% |
| 2021 | 12 | $5.6360 | +148.9% |
| 2020 | 6timing | $2.2640 | — |
Every MVRL dividend
22 raises · 27 cuts · 24 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.1600 | +35.6% | Raise |
| Aug 12, 2026 | — | $0.1180 | +13.5% | Raise |
| Jul 14, 2026 | — | $0.3880 | — | Special |
| Jun 12, 2026 | — | $0.1040 | +8.3% | Raise |
| May 13, 2026 | — | $0.5090 | — | Special |
| Apr 13, 2026 | — | $0.0960 | +9.1% | Raise |
| Mar 13, 2026 | — | $0.0880 | +15.8% | Raise |
| Feb 12, 2026 | — | $0.5010 | — | Special |
| Jan 13, 2026 | — | $0.0760 | -54.5% | Cut |
| Dec 12, 2025 | — | $0.1670 | +46.5% | Raise |
| Nov 12, 2025 | — | $0.1140 | -31.3% | Cut |
| Oct 10, 2025 | — | $0.4180 | — | Special |
| Sep 15, 2025 | — | $0.1660 | +112.8% | Raise |
| Aug 12, 2025 | — | $0.0780 | -20.4% | Cut |
| Jul 14, 2025 | — | $0.4530 | — | Special |
| Jun 12, 2025 | — | $0.0980 | -24.6% | Cut |
| May 13, 2025 | — | $0.1300 | +6.6% | Raise |
| Apr 11, 2025 | — | $0.5300 | — | Special |
| Mar 13, 2025 | — | $0.1220 | +41.9% | Raise |
| Feb 12, 2025 | — | $0.5080 | — | Special |
| Jan 13, 2025 | — | $0.0860 | -44.2% | Cut |
| Dec 13, 2024 | — | $0.1540 | +7.7% | Raise |
| Nov 12, 2024 | — | $0.1430 | -0.7% | Cut |
| Oct 11, 2024 | — | $0.4600 | — | Special |
| Sep 13, 2024 | — | $0.1440 | +34.6% | Raise |
| Aug 12, 2024 | — | $0.1070 | +114.0% | Raise |
| Jul 15, 2024 | — | $0.5590 | — | Special |
| Jun 12, 2024 | — | $0.0500 | -65.3% | Cut |
| May 10, 2024 | — | $0.1440 | +128.6% | Raise |
| Apr 11, 2024 | — | $0.5740 | — | Special |
| Mar 11, 2024 | — | $0.0630 | -25.9% | Cut |
| Feb 9, 2024 | — | $0.0850 | -9.6% | Cut |
| Jan 12, 2024 | — | $0.5720 | — | Special |
| Dec 12, 2023 | — | $0.0940 | -13.0% | Cut |
| Nov 9, 2023 | — | $0.1080 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.6690 | — | Special |
| Sep 12, 2023 | — | $0.1080 | -23.4% | Cut |
| Aug 10, 2023 | — | $0.1410 | +9.3% | Raise |
| Jul 13, 2023 | — | $0.5960 | — | Special |
| Jun 9, 2023 | — | $0.1290 | -16.8% | Cut |
| May 11, 2023 | — | $0.1550 | +124.6% | Raise |
| Apr 12, 2023 | — | $0.6820 | — | Special |
| Mar 10, 2023 | — | $0.0690 | -37.3% | Cut |
| Feb 9, 2023 | — | $0.1100 | -0.9% | Cut |
| Jan 12, 2023 | — | $0.7930 | — | Special |
| Dec 12, 2022 | — | $0.1110 | -39.3% | Cut |
| Nov 9, 2022 | — | $0.1830 | +27.1% | Raise |
| Oct 12, 2022 | — | $0.8090 | — | Special |
| Sep 12, 2022 | — | $0.1440 | -39.0% | Cut |
| Aug 11, 2022 | — | $0.2360 | +57.3% | Raise |
| Jul 13, 2022 | — | $0.8440 | — | Special |
| Jun 10, 2022 | — | $0.1500 | -60.0% | Cut |
| May 12, 2022 | — | $0.3750 | +253.8% | Raise |
| Apr 11, 2022 | — | $0.9710 | — | Special |
| Mar 10, 2022 | — | $0.1060 | -26.4% | Cut |
| Feb 10, 2022 | — | $0.1440 | -18.2% | Cut |
| Jan 11, 2022 | — | $1.2150 | — | Special |
| Dec 10, 2021 | — | $0.1760 | -39.7% | Cut |
| Nov 10, 2021 | — | $0.2920 | +78.0% | Raise |
| Oct 12, 2021 | — | $1.0540 | — | Special |
| Sep 10, 2021 | — | $0.1640 | -46.4% | Cut |
| Aug 11, 2021 | — | $0.3060 | +82.1% | Raise |
| Jul 13, 2021 | — | $1.0290 | — | Special |
| Jun 11, 2021 | — | $0.1680 | -39.4% | Cut |
| May 12, 2021 | — | $0.2770 | +207.8% | Raise |
| Apr 12, 2021 | — | $0.9970 | — | Special |
| Mar 11, 2021 | — | $0.0900 | -15.1% | Cut |
| Feb 11, 2021 | — | $0.1060 | -23.7% | Cut |
| Jan 12, 2021 | — | $0.9770 | — | Special |
| Dec 10, 2020 | — | $0.1390 | -33.2% | Cut |
| Nov 10, 2020 | — | $0.2080 | +54.1% | Raise |
| Oct 9, 2020 | — | $0.8060 | — | Special |
| Sep 11, 2020 | — | $0.1350 | -25.0% | Cut |
| Aug 11, 2020 | — | $0.1800 | -77.4% | Cut |
| Jul 13, 2020 | — | $0.7960 | — | First |
MVRL dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MVRL