MVRL Distribution History & Yield
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.269 | $26.90 | Estimated |
| Sat, Dec 12, 2026 (in 48 days) | Dec 26, 2026 | $0.269 | $26.90 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.269 | $26.90 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.269 | $26.90 | Estimated |
| Fri, Mar 12, 2027 (in 138 days) | Mar 26, 2027 | $0.269 | $26.90 | Estimated |
| Sun, Apr 11, 2027 (in 168 days) | Apr 25, 2027 | $0.269 | $26.90 | Estimated |
| Tue, May 11, 2027 (in 198 days) | May 25, 2027 | $0.269 | $26.90 | Estimated |
| Thu, Jun 10, 2027 (in 228 days) | Jun 24, 2027 | $0.269 | $26.90 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.269 | $26.90 | Estimated |
| Mon, Aug 9, 2027 (in 288 days) | Aug 23, 2027 | $0.269 | $26.90 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.269 | $26.90 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.269 | $26.90 | Estimated |
Estimated dates and amounts are projected from MVRL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.228 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MVRL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 372 | $3,279 | $1,200 |
| $500 / month | 1,859 | $16,394 | $6,000 |
| $1,000 / month | 3,718 | $32,788 | $12,000 |
Based on the forward yield of 36.60%. $10,000 in MVRL would currently pay about $3,660 a year ($305 a month on average). Model reinvestment and growth →
MVRL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.378 | +136.2% |
| Sep 14, 2026 | — | $0.16 | +35.6% |
| Aug 12, 2026 | — | $0.118 | -69.6% |
| Jul 14, 2026 | — | $0.388 | +273.1% |
| Jun 12, 2026 | — | $0.104 | -79.6% |
| May 13, 2026 | — | $0.509 | +430.2% |
| Apr 13, 2026 | — | $0.096 | +9.1% |
| Mar 13, 2026 | — | $0.088 | -82.4% |
| Feb 12, 2026 | — | $0.501 | +559.2% |
| Jan 13, 2026 | — | $0.076 | -54.5% |
| Dec 12, 2025 | — | $0.167 | +46.5% |
| Nov 12, 2025 | — | $0.114 | -72.7% |
| Oct 10, 2025 | — | $0.418 | +151.8% |
| Sep 15, 2025 | — | $0.166 | +112.8% |
| Aug 12, 2025 | — | $0.078 | -82.8% |
| Jul 14, 2025 | — | $0.453 | +362.2% |
| Jun 12, 2025 | — | $0.098 | -24.6% |
| May 13, 2025 | — | $0.13 | -75.5% |
| Apr 11, 2025 | — | $0.53 | +334.4% |
| Mar 13, 2025 | — | $0.122 | -76.0% |
| Feb 12, 2025 | — | $0.508 | +490.7% |
| Jan 13, 2025 | — | $0.086 | -44.2% |
| Dec 13, 2024 | — | $0.154 | +7.7% |
| Nov 12, 2024 | — | $0.143 | -68.9% |
| Oct 11, 2024 | — | $0.46 | +219.4% |
| Sep 13, 2024 | — | $0.144 | +34.6% |
| Aug 12, 2024 | — | $0.107 | -80.9% |
| Jul 15, 2024 | — | $0.559 | +1018.0% |
| Jun 12, 2024 | — | $0.05 | -65.3% |
| May 10, 2024 | — | $0.144 | -74.9% |
| Apr 11, 2024 | — | $0.574 | +811.1% |
| Mar 11, 2024 | — | $0.063 | -25.9% |
| Feb 9, 2024 | — | $0.085 | -85.1% |
| Jan 12, 2024 | — | $0.572 | +508.5% |
| Dec 12, 2023 | — | $0.094 | -13.0% |
| Nov 9, 2023 | — | $0.108 | -83.9% |
| Oct 12, 2023 | — | $0.669 | +519.4% |
| Sep 12, 2023 | — | $0.108 | -23.4% |
| Aug 10, 2023 | — | $0.141 | -76.3% |
| Jul 13, 2023 | — | $0.596 | +362.0% |
| Jun 9, 2023 | — | $0.129 | -16.8% |
| May 11, 2023 | — | $0.155 | -77.3% |
| Apr 12, 2023 | — | $0.682 | +888.4% |
| Mar 10, 2023 | — | $0.069 | -37.3% |
| Feb 9, 2023 | — | $0.11 | -86.1% |
| Jan 12, 2023 | — | $0.793 | +614.4% |
| Dec 12, 2022 | — | $0.111 | -39.3% |
| Nov 9, 2022 | — | $0.183 | -77.4% |
| Oct 12, 2022 | — | $0.809 | +461.8% |
| Sep 12, 2022 | — | $0.144 | -39.0% |
| Aug 11, 2022 | — | $0.236 | -72.0% |
| Jul 13, 2022 | — | $0.844 | +462.7% |
| Jun 10, 2022 | — | $0.15 | -60.0% |
| May 12, 2022 | — | $0.375 | -61.4% |
| Apr 11, 2022 | — | $0.971 | +816.0% |
| Mar 10, 2022 | — | $0.106 | -26.4% |
| Feb 10, 2022 | — | $0.144 | -88.1% |
| Jan 11, 2022 | — | $1.215 | +590.3% |
| Dec 10, 2021 | — | $0.176 | -39.7% |
| Nov 10, 2021 | — | $0.292 | -72.3% |
| Oct 12, 2021 | — | $1.054 | +542.7% |
| Sep 10, 2021 | — | $0.164 | -46.4% |
| Aug 11, 2021 | — | $0.306 | -70.3% |
| Jul 13, 2021 | — | $1.029 | +512.5% |
| Jun 11, 2021 | — | $0.168 | -39.4% |
| May 12, 2021 | — | $0.277 | -72.2% |
| Apr 12, 2021 | — | $0.997 | +1007.8% |
| Mar 11, 2021 | — | $0.09 | -15.1% |
| Feb 11, 2021 | — | $0.106 | -89.2% |
| Jan 12, 2021 | — | $0.977 | +602.9% |
| Dec 10, 2020 | — | $0.139 | -33.2% |
| Nov 10, 2020 | — | $0.208 | -74.2% |
| Oct 9, 2020 | — | $0.806 | +497.0% |
| Sep 11, 2020 | — | $0.135 | -25.0% |
| Aug 11, 2020 | — | $0.18 | -77.4% |
| Jul 13, 2020 | — | $0.796 | — |
Payout risk check
MVRL's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved -40.6% over the past year.
A 30.6% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Monthly Pay 1.5X Leveraged Mortgage REIT ETN
The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.
Fund family: UBS. Category: Trading--Leveraged Equity. First distribution on our records: Jul 13, 2020. 76 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MVRL distribution FAQ
When is MVRL's next ex-distribution date?
MVRL's next ex-distribution date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.269 per share, expected on Nov 26, 2026.
How often does MVRL pay distributions?
MVRL pays distributions every month, 12 times a year. The most recent payment was $0.378 per share with an ex-date of Oct 13, 2026.
What is MVRL's distribution yield?
MVRL's trailing 12-month distribution yield is 30.60%, based on $2.699 per share paid over the last year and a share price of $8.82. The forward yield, using the indicated annual rate of $3.228 per share, is 36.60%.
How much does MVRL pay per share?
MVRL pays about $0.269 per share each month, which works out to roughly $3.228 per share a year. 100 shares would collect about $322.80 a year.
Has MVRL grown or cut its distribution?
MVRL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has shrunk at 13.3% a year (-6.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MVRL do I need to earn $100 a month?
At the current forward yield of 36.60%, you would need about 372 shares of MVRL (roughly $3,279 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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