Investment Objective: ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 68.93 USD.
Strategy: The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
Income: This is a distributing fund with a current yield of 8.85%.
Yes, it pays an annual dividend of 6.48 USD (8.85% yield).
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.94 USD
|
| April 21, 2027 (estimated) | 1.9749 |
| Jan. 22, 2027 (estimated) | 1.9606 |
| ▸2026 |
7.00 USD
|
| Oct. 21, 2026 (estimated) | 1.8245 |
| July 22, 2026 (estimated) | 1.8855 |
| April 21, 2026 | 1.6650 |
| Jan. 22, 2026 | 1.6220 |
| ▸2025 |
6.33 USD
|
| Oct. 21, 2025 | 1.6190 |
| July 22, 2025 | 1.5790 |
| April 22, 2025 | 1.6360 |
| Jan. 22, 2025 | 1.4970 |
| ▸2024 |
5.70 USD
|
| Oct. 21, 2024 | 1.4860 |
| July 23, 2024 | 1.5060 |
| April 22, 2024 | 1.3560 |
| Jan. 24, 2024 | 1.3480 |
| ▸2023 |
5.05 USD
|
| Oct. 23, 2023 | 1.3220 |
| July 24, 2023 | 1.2980 |
| April 21, 2023 | 1.2710 |
| Jan. 24, 2023 | 1.1570 |
| ▸2022 |
4.16 USD
|
| Oct. 21, 2022 | 1.0890 |
| July 22, 2022 | 1.0650 |
| April 21, 2022 | 0.9720 |
| Jan. 21, 2022 | 1.0310 |
| ▸2021 |
3.40 USD
|
| Oct. 21, 2021 | 0.9200 |
| July 22, 2021 | 0.8850 |
| April 21, 2021 | 0.8210 |
| Jan. 22, 2021 | 0.7700 |
| ▸2020 |
0.95 USD
|
| Oct. 21, 2020 | 0.9330 |
| July 22, 2020 | 0.0170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | Apr 21, 2026 | Paid | 1.665 USD |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | Jan 22, 2026 | Paid | 1.622 USD |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | Oct 21, 2025 | Paid | 1.619 USD |
| ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | Jul 22, 2025 | Paid | 1.579 USD |
Community Discussion