ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (MVRL)
| Assets | $12.35M |
| Expense Ratio | 1.90% |
| PE Ratio | n/a |
| Shares Out | 950,000 |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 21.18% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,603 |
| Open | 12.99 |
| Previous Close | 13.01 |
| Day's Range | 12.74 - 13.02 |
| 52-Week Low | 12.55 |
| 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 |
|---|---|---|
| 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 |
| Apr 13, 2026 | $0.0959 | Apr 21, 2026 |
| Mar 13, 2026 | $0.0883 | Mar 23, 2026 |
Performance
MVRL had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
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...