ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN MLPR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 10.05%
- Asset class
- Not classified
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) is an exchange-traded note listed on NYSE Arca in the United States, issued by UBS ETRACS. Its last price was US$67.77 on 20 Oct 2026. Over the last 12 months it paid distributions of US$6.81 a unit, a 12-month distribution yield of 10.05%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $6.8110
- 12-month yield
- 10.05%
- Frequency
- Quarterly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.8110) ÷ latest price ($67.77) × 100 = 10.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $1.7570 |
| 14 Jul 2026 | $1.7670 |
| 13 Apr 2026 | $1.6650 |
| 13 Jan 2026 | $1.6220 |
| 10 Oct 2025 | $1.6190 |
| 14 Jul 2025 | $1.5790 |
| 11 Apr 2025 | $1.6360 |
| 13 Jan 2025 | $1.4970 |
| 11 Oct 2024 | $1.4860 |
| 15 Jul 2024 | $1.5060 |
| 11 Apr 2024 | $1.3560 |
| 12 Jan 2024 | $1.3480 |
| 12 Oct 2023 | $1.3220 |
| 13 Jul 2023 | $1.2980 |
| 12 Apr 2023 | $1.2710 |
| 12 Jan 2023 | $1.1570 |
| 12 Oct 2022 | $1.0890 |
| 13 Jul 2022 | $1.0650 |
| 11 Apr 2022 | $0.9720 |
| 11 Jan 2022 | $1.0310 |