ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL)

Assets	$14.20M
Expense Ratio	1.90%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$2.38
Dividend Yield	15.96%
Ex-Dividend Date	Apr 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,481
Open	14.90
Previous Close	14.41
Day's Range	14.69 - 14.94
52-Week Low	12.10
52-Week High	17.00
Beta	1.82
Holdings	n/a
Inception Date	Jun 2, 2020

About MVRL

Fund Home Page

The ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL) is an exchange-traded note that is based on the MVIS US Mortgage REITs index. The fund provides 1.5x leveraged exposure to a market-cap weighted index of mortgage REITs. Leverage is reset quarterly. MVRL 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: MVRL
• ETF Provider: ETRACS
• Index Tracked: MVIS US Mortgage REITs

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 13, 2026	$0.0959	Apr 21, 2026
Mar 13, 2026	$0.0883	Mar 23, 2026
Feb 12, 2026	$0.5009	Feb 23, 2026
Jan 13, 2026	$0.0763	Jan 22, 2026
Dec 12, 2025	$0.167	Dec 22, 2025
Nov 12, 2025	$0.1143	Nov 20, 2025

Performance

MVRL had a total return of 38.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.