ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX)

Assets	$7.32M
Expense Ratio	1.90%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$4.02
Dividend Yield	19.82%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	713
Open	20.60
Previous Close	20.93
Day's Range	20.28 - 20.60
52-Week Low	17.90
52-Week High	32.41
Beta	0.92
Holdings	n/a
Inception Date	Jun 2, 2020

About BDCX

Fund Home Page

The ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) is an exchange-traded note that mostly invests in financials equity. The fund provides 1.5x leveraged exposure, compounded quarterly, to a tiered-weighted index of business development companies (BDC) listed and incorporated in the US. BDCX was launched on Jun 2, 2020 and is issued by ETRACS.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDCX
• ETF Provider: ETRACS
• Index Tracked: MarketVector US Business Development Companies Liquid Index

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$1.0311	Apr 21, 2026
Jan 13, 2026	$0.7664	Jan 22, 2026
Oct 10, 2025	$1.120	Oct 21, 2025
Jul 14, 2025	$1.1012	Jul 22, 2025
Apr 11, 2025	$1.5561	Apr 22, 2025
Jan 13, 2025	$0.8983	Jan 22, 2025