ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL)
| Assets | $12.66M |
| Expense Ratio | 1.90% |
| PE Ratio | n/a |
| Shares Out | 950,000 |
| Dividend (ttm) | $2.76 |
| Dividend Yield | 20.87% |
| Ex-Dividend Date | May 13, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,967 |
| Open | 13.20 |
| Previous Close | 13.03 |
| Day's Range | 13.20 - 13.45 |
| 52-Week Low | 12.67 |
| 52-Week High | 17.00 |
| Beta | 1.72 |
| Holdings | n/a |
| Inception Date | Jun 2, 2020 |
About MVRL
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2026 | $0.5095 | May 21, 2026 |
| 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 |
Performance
MVRL had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
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...