ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
| Assets | $9.61M |
| Expense Ratio | 1.90% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $6.46 |
| Dividend Yield | 9.95% |
| Ex-Dividend Date | Jan 13, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3 |
| Open | 64.65 |
| Previous Close | 64.90 |
| Day's Range | 64.65 - 64.90 |
| 52-Week Low | 49.81 |
| 52-Week High | 73.37 |
| Beta | 0.87 |
| Holdings | n/a |
| Inception Date | Jun 2, 2020 |
About MLPR
Fund Home PageThe ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) is an exchange-traded note that is based on the Alerian MLP index. The fund provides quarterly 1.5x leveraged exposure to a market-cap-weighted index of 50 publicly traded energy MLPs. MLPR was launched on Jun 2, 2020 and is issued by ETRACS.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | $1.6219 | Jan 22, 2026 |
| Oct 10, 2025 | $1.6187 | Oct 21, 2025 |
| Jul 14, 2025 | $1.5785 | Jul 22, 2025 |
| Apr 11, 2025 | $1.636 | Apr 22, 2025 |
| Jan 13, 2025 | $1.4971 | Jan 22, 2025 |
| Oct 11, 2024 | $1.4863 | Oct 21, 2024 |
Performance
MLPR had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.79%.
News
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...