| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Apr 2026 | 13 Apr 2026 | $0.45 | 21 Apr 2026 | 13 Apr 2026 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jan 2026 | 13 Jan 2026 | $0.32 | 22 Jan 2026 | 13 Jan 2026 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Oct 2025 | 10 Oct 2025 | $0.45 | 21 Oct 2025 | 10 Oct 2025 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jul 2025 | 14 Jul 2025 | $0.44 | 22 Jul 2025 | 14 Jul 2025 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Apr 2025 | 11 Apr 2025 | $0.58 | 22 Apr 2025 | 11 Apr 2025 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jan 2025 | 13 Jan 2025 | $0.32 | 22 Jan 2025 | 13 Jan 2025 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Oct 2024 | 11 Oct 2024 | $0.45 | 21 Oct 2024 | 11 Oct 2024 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 23 Jul 2024 | 15 Jul 2024 | $0.45 | 23 Jul 2024 | 15 Jul 2024 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Apr 2024 | 11 Apr 2024 | $0.46 | 22 Apr 2024 | 12 Apr 2024 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 24 Jan 2024 | 12 Jan 2024 | $0.44 | 24 Jan 2024 | 16 Jan 2024 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 23 Oct 2023 | 12 Oct 2023 | $0.44 | 23 Oct 2023 | 13 Oct 2023 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 24 Jul 2023 | 13 Jul 2023 | $0.43 | 24 Jul 2023 | 14 Jul 2023 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Apr 2023 | 12 Apr 2023 | $0.43 | 21 Apr 2023 | 13 Apr 2023 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 24 Jan 2023 | 12 Jan 2023 | $0.43 | 24 Jan 2023 | 13 Jan 2023 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Oct 2022 | 12 Oct 2022 | $0.41 | 21 Oct 2022 | 13 Oct 2022 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jul 2022 | 13 Jul 2022 | $0.41 | 22 Jul 2022 | 14 Jul 2022 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Apr 2022 | 11 Apr 2022 | $0.38 | 21 Apr 2022 | 11 Apr 2022 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Jan 2022 | 11 Jan 2022 | $0.38 | 21 Jan 2022 | 12 Jan 2022 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Oct 2021 | 12 Oct 2021 | $0.38 | 21 Oct 2021 | 13 Oct 2021 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jul 2021 | 13 Jul 2021 | $0.37 | 22 Jul 2021 | 14 Jul 2021 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Apr 2021 | 12 Apr 2021 | $0.38 | 21 Apr 2021 | 13 Apr 2021 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jan 2021 | 12 Jan 2021 | $0.37 | 22 Jan 2021 | 13 Jan 2021 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Oct 2020 | 9 Oct 2020 | $0.38 | 21 Oct 2020 | 13 Oct 2020 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jul 2020 | 13 Jul 2020 | $0.37 | 22 Jul 2020 | 14 Jul 2020 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 20 Apr 2020 | 9 Apr 2020 | $0.45 | 20 Apr 2020 | 13 Apr 2020 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jan 2020 | 10 Jan 2020 | $0.43 | 22 Jan 2020 | 13 Jan 2020 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Oct 2019 | 10 Oct 2019 | $0.41 | 21 Oct 2019 | 11 Oct 2019 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 23 Jul 2019 | 12 Jul 2019 | $0.43 | 23 Jul 2019 | 15 Jul 2019 | - | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 23 Apr 2019 | 11 Apr 2019 | $0.42 | 23 Apr 2019 | 12 Apr 2019 | 5 Apr 2019 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 23 Jan 2019 | 11 Jan 2019 | $0.45 | 23 Jan 2019 | 14 Jan 2019 | 4 Jan 2019 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Oct 2018 | 11 Oct 2018 | $0.42 | 22 Oct 2018 | 12 Oct 2018 | 5 Oct 2018 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 24 Jul 2018 | 13 Jul 2018 | $0.43 | 24 Jul 2018 | 16 Jul 2018 | 6 Jul 2018 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 23 Apr 2018 | 12 Apr 2018 | $0.42 | 23 Apr 2018 | 13 Apr 2018 | 6 Apr 2018 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 24 Jan 2018 | 12 Jan 2018 | $0.45 | 24 Jan 2018 | 16 Jan 2018 | 5 Jan 2018 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 23 Oct 2017 | 12 Oct 2017 | $0.46 | 23 Oct 2017 | 13 Oct 2017 | 6 Oct 2017 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 24 Jul 2017 | 12 Jul 2017 | $0.48 | 24 Jul 2017 | 14 Jul 2017 | 6 Jul 2017 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Apr 2017 | 10 Apr 2017 | $0.44 | 21 Apr 2017 | 12 Apr 2017 | 5 Apr 2017 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 24 Jan 2017 | 11 Jan 2017 | $0.45 | 24 Jan 2017 | 13 Jan 2017 | 6 Jan 2017 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 21 Oct 2016 | 11 Oct 2016 | $0.43 | 21 Oct 2016 | 13 Oct 2016 | 5 Oct 2016 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jul 2016 | 12 Jul 2016 | $0.45 | 22 Jul 2016 | 14 Jul 2016 | 6 Jul 2016 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 20 Apr 2016 | 8 Apr 2016 | $0.45 | 20 Apr 2016 | 12 Apr 2016 | 5 Apr 2016 | Quarterly |
BDCZ Paid ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 22 Jan 2016 | 11 Jan 2016 | $0.46 | 22 Jan 2016 | 13 Jan 2016 | 6 Jan 2016 | Other |