MLPR Distribution History & Yield

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer High yieldMidstream
$69.86
+2.62% today
as of Oct 25, 2026
TTM yield
9.75%
$6.811/share over the last 12 months
Forward yield
10.06%
$7.028/share indicated annual rate
Annual distribution
$7.028
per share, forward
Per payment
$1.757
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 12, 2027 Estimated
in 79 days
Next pay date
Jan 26, 2027
in 93 days
Last ex-distribution date
Oct 13, 2026
$1.757 per share
Expense ratio
n/a
AUM 10.4M
Consistency
92/100
very stable payouts
5y distribution CAGR
+14.9%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
6.3
since Jul 13, 2020
1y total return
+33.8%
price +21.9% + distributions 11.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Jan 12, 2027 (in 79 days) Jan 26, 2027 $1.757 $175.70 Estimated
Tue, Apr 13, 2027 (in 170 days) Apr 27, 2027 $1.757 $175.70 Estimated
Tue, Jul 13, 2027 (in 261 days) Jul 27, 2027 $1.757 $175.70 Estimated
Tue, Oct 12, 2027 (in 352 days) Oct 26, 2027 $1.757 $175.70 Estimated

Estimated dates and amounts are projected from MLPR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.028 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Jul 13, 2020 to Oct 13, 2026; most recent $1.757$0.00$1.00$2.00Jul 13, 2020: $0.017Jul '20Oct 9, 2020: $0.933Jan 12, 2021: $0.77Apr 12, 2021: $0.821Jul 13, 2021: $0.885Jul '21Oct 12, 2021: $0.92Jan 11, 2022: $1.031Apr 11, 2022: $0.972Jul 13, 2022: $1.065Jul '22Oct 12, 2022: $1.089Jan 12, 2023: $1.157Apr 12, 2023: $1.271Jul 13, 2023: $1.298Jul '23Oct 12, 2023: $1.322Jan 12, 2024: $1.348Apr 11, 2024: $1.356Jul 15, 2024: $1.506Jul '24Oct 11, 2024: $1.486Jan 13, 2025: $1.497Apr 11, 2025: $1.636Jul 14, 2025: $1.579Jul '25Oct 10, 2025: $1.619Jan 13, 2026: $1.622Apr 13, 2026: $1.665Jul 14, 2026: $1.767Jul '26Oct 13, 2026: $1.757

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$4.00$8.002020: $0.95$0.9520202021: $3.396$3.39620212022: $4.157$4.15720222023: $5.048$5.04820232024: $5.696$5.69620242025: $6.331$6.33120252026 (YTD): $6.811$6.8112026 YTD

How much MLPR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month171$11,929$1,200
$500 / month854$59,643$6,000
$1,000 / month1,708$119,286$12,000

Based on the forward yield of 10.06%. $10,000 in MLPR would currently pay about $1,006 a year ($84 a month on average). Model reinvestment and growth →

MLPR distribution history

Ex-datePay dateAmountChange
Oct 13, 2026 — $1.757 -0.6%
Jul 14, 2026 — $1.767 +6.1%
Apr 13, 2026 — $1.665 +2.7%
Jan 13, 2026 — $1.622 +0.2%
Oct 10, 2025 — $1.619 +2.5%
Jul 14, 2025 — $1.579 -3.5%
Apr 11, 2025 — $1.636 +9.3%
Jan 13, 2025 — $1.497 +0.7%
Oct 11, 2024 — $1.486 -1.3%
Jul 15, 2024 — $1.506 +11.1%
Apr 11, 2024 — $1.356 +0.6%
Jan 12, 2024 — $1.348 +2.0%
Oct 12, 2023 — $1.322 +1.8%
Jul 13, 2023 — $1.298 +2.1%
Apr 12, 2023 — $1.271 +9.9%
Jan 12, 2023 — $1.157 +6.2%
Oct 12, 2022 — $1.089 +2.3%
Jul 13, 2022 — $1.065 +9.6%
Apr 11, 2022 — $0.972 -5.7%
Jan 11, 2022 — $1.031 +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%

Payout risk check

Distribution stabilityLow risk

MLPR's last 12 distributions were very stable (consistency score 92/100).

Its share price moved +21.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

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.

Fund family: UBS. Category: Trading--Leveraged Equity. First distribution on our records: Jul 13, 2020. 26 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

MLPR distribution FAQ

When is MLPR's next ex-distribution date?

MLPR's next ex-distribution date is Jan 12, 2027 (in 79 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.757 per share, expected on Jan 26, 2027.

How often does MLPR pay distributions?

MLPR pays distributions every quarter, 4 times a year. The most recent payment was $1.757 per share with an ex-date of Oct 13, 2026.

What is MLPR's distribution yield?

MLPR's trailing 12-month distribution yield is 9.75%, based on $6.811 per share paid over the last year and a share price of $69.86. The forward yield, using the indicated annual rate of $7.028 per share, is 10.06%.

How much does MLPR pay per share?

MLPR pays about $1.757 per share each quarter, which works out to roughly $7.028 per share a year. 100 shares would collect about $702.80 a year.

Has MLPR grown or cut its distribution?

MLPR has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 14.9% a year (+7.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of MLPR do I need to earn $100 a month?

At the current forward yield of 10.06%, you would need about 171 shares of MLPR (roughly $11,929 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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