ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR)
| Assets | $11.01M |
| Expense Ratio | 1.90% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $6.67 |
| Dividend Yield | 9.04% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 53 |
| Open | 74.89 |
| Previous Close | 74.76 |
| Day's Range | 73.17 - 77.00 |
| 52-Week Low | 49.81 |
| 52-Week High | 77.90 |
| Beta | 0.73 |
| 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 |
|---|---|---|
| Jul 14, 2026 | $1.767 | Jul 22, 2026 |
| Apr 13, 2026 | $1.6645 | Apr 21, 2026 |
| 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 |
Performance
MLPR had a total return of 38.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.63%.
News
Visualizing Annual MLP Distribution Growth
Reliable distribution growth remains one of the most important tailwinds for midstream MLPs. After all, investors often allocate to this space primarily for its attractive yield and consistent income.
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...