MLPR Distribution History & Yield
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 13, 2026 (in 35 days) | Oct 27, 2026 | $1.767 | $176.70 | Estimated |
| Tue, Jan 12, 2027 (in 126 days) | Jan 26, 2027 | $1.767 | $176.70 | Estimated |
| Tue, Apr 13, 2027 (in 217 days) | Apr 27, 2027 | $1.767 | $176.70 | Estimated |
| Tue, Jul 13, 2027 (in 308 days) | Jul 27, 2027 | $1.767 | $176.70 | 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 $7.068 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much MLPR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 170 | $13,498 | $1,200 |
| $500 / month | 849 | $67,492 | $6,000 |
| $1,000 / month | 1,698 | $134,984 | $12,000 |
Based on the forward yield of 8.89%. $10,000 in MLPR would currently pay about $889 a year ($74 a month on average). Model reinvestment and growth →
MLPR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 9, 2020 | — | $0.933 | +5388.2% |
Payout risk check
MLPR's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +30.4% 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. 25 payments tracked.
MLPR distribution FAQ
When is MLPR's next ex-distribution date?
MLPR's next ex-distribution date is Oct 13, 2026 (in 35 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.767 per share, expected on Oct 27, 2026.
How often does MLPR pay distributions?
MLPR pays distributions every quarter, 4 times a year. The most recent payment was $1.767 per share with an ex-date of Jul 14, 2026.
What is MLPR's distribution yield?
MLPR's trailing 12-month distribution yield is 8.39%, based on $6.673 per share paid over the last year and a share price of $79.51. The forward yield, using the indicated annual rate of $7.068 per share, is 8.89%.
How much does MLPR pay per share?
MLPR pays about $1.767 per share each quarter, which works out to roughly $7.068 per share a year. 100 shares would collect about $706.80 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 14.4% a year (+7.7% 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 8.89%, you would need about 170 shares of MLPR (roughly $13,498 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | ETF | $3.98 | 19.67% | $0.372 | Monthly | Sep 11 Est. | |
| BDCXETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | ETF | $20.48 | 19.97% | $4.688 | Quarterly | Oct 13 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. |