MLPR Dividend History
NYSE: MLPRUBSTrading--Leveraged EquityETFUSD
70.35-0.8679 (-1.22%)
At close: Oct 9, 3:11 PM ET · Delayed 15 min
- Dividend yield
- 9.64%
- Trailing 12-month
- $5.05
- Frequency
- Quarterly
- Last ex-date
- Jul 14, 2026
MLPR distribution summary
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN pays a quarterly dividend of $1.77 per share ($7.07 annualized), a 10.05% yield at the current price. It has raised its annual dividend for 5 consecutive years. Over the past five full years, annual dividends per share have grown at a 46.1% compound annual rate.
MLPR has 25 recorded dividend payments since 2020, totaling $5.05 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MLPR distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jul 14, 2026 | $1.77 | +6.1% | — |
| Apr 13, 2026 | $1.67 | +2.7% | — |
| Jan 13, 2026 | $1.62 | +0.2% | — |
| Oct 10, 2025 | $1.62 | +2.5% | — |
| Jul 14, 2025 | $1.58 | -3.5% | — |
| Apr 11, 2025 | $1.64 | +9.3% | — |
| Jan 13, 2025 | $1.50 | +0.7% | — |
| Oct 11, 2024 | $1.49 | -1.3% | — |
| Jul 15, 2024 | $1.51 | +11.1% | — |
| Apr 11, 2024 | $1.36 | +0.6% | — |
| Jan 12, 2024 | $1.35 | +2.0% | — |
| Oct 12, 2023 | $1.32 | +1.8% | — |
| Jul 13, 2023 | $1.30 | +2.1% | — |
| Apr 12, 2023 | $1.27 | +9.9% | — |
| Jan 12, 2023 | $1.16 | +6.2% | — |
| Oct 12, 2022 | $1.09 | +2.3% | — |
| Jul 13, 2022 | $1.07 | +9.6% | — |
| Apr 11, 2022 | $0.972 | -5.7% | — |
| Jan 11, 2022 | $1.03 | +12.1% | — |
| Oct 12, 2021 | $0.92 | +4.0% | — |
| Jul 13, 2021 | $0.885 | +7.8% | — |
| Apr 12, 2021 | $0.821 | +6.6% | — |
| Jan 12, 2021 | $0.77 | -17.5% | — |
| Oct 9, 2020 | $0.933 | +5388.2% | — |
| Jul 13, 2020 | $0.017 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $5.05 | 3 | -20.2% |
| 2025 | $6.33 | 4 | +11.1% |
| 2024 | $5.70 | 4 | +12.8% |
| 2023 | $5.05 | 4 | +21.4% |
| 2022 | $4.16 | 4 | +22.4% |
| 2021 | $3.40 | 4 | +257.5% |
| 2020 | $0.95 | 2 | — |