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

Assets	$9.02M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$2.70
Dividend Yield	28.64%
Ex-Dividend Date	Oct 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,891
Open	9.37
Previous Close	9.51
Day's Range	9.37 - 9.37
52-Week Low	9.27
52-Week High	17.00
Beta	1.78
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 product 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: NYSE Arca
• Ticker Symbol: MVRL
• ETF Provider: ETRACS
• Index Tracked: MVIS US Mortgage REITs

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$0.378	Oct 21, 2026
Sep 14, 2026	$0.1596	Sep 22, 2026
Aug 12, 2026	$0.118	Aug 20, 2026
Jul 14, 2026	$0.3883	Jul 22, 2026
Jun 12, 2026	$0.1037	Jun 23, 2026
May 13, 2026	$0.5095	May 21, 2026

Performance

MVRL had a total return of -24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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