Annual Dividend (TTM)
$1.7047
Quarterly
ETRACS MarketVector Business Development Companies Liquid Index ETN
BDCZNYSEARCAETRACSEquity
$13.78Today:- (-)1Y −16.76%
As of Oct 23, 2026 close
- Assets (AUM)
- $11.09M
- Expense ratio
- 0.85%
- Dividend yield
- 12.42%
- Holdings
- -
- 52-week range
- $12.92$17.23
- Volume (live)
- -
- Avg. volume (3M)
- 833
BDCZ ETF Dividends: ETRACS MarketVector Business Development Companies Liquid Index ETN
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BDCZ dividends in the Dividend Calculator
Dividend Yield
12.42%
Last ex-date: Oct 13, 2026
5-Year CAGR
+1.99%
Compound annual growth rate
Dividend Growth
−4.89%
4 consecutive years
ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.4000
Last Ex-DateOct 13, 2026
Last Payment DateOct 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)−4.89%
3-Year CAGR+4.51%
5-Year CAGR+1.99%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6784
10-Year Average$1.7064
First PaymentJan 11, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ETRACS MarketVector Business Development Companies Liquid Index ETN (BDCZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 13, 2026 | Oct 21, 2026 | - | $0.4000 | Quarterly |
| Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | - | $0.5323 | Quarterly |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | - | $0.4526 | Quarterly |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | - | $0.3198 | Quarterly |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | - | $0.4458 | Quarterly |
| Jul 14, 2025 | Jul 14, 2025 | Jul 22, 2025 | - | $0.4435 | Quarterly |
| Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | - | $0.5805 | Quarterly |
| Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | - | $0.3226 | Quarterly |
| Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | - | $0.4500 | Quarterly |
| Jul 15, 2024 | Jul 15, 2024 | Jul 23, 2024 | - | $0.4462 | Quarterly |
| Apr 11, 2024 | Apr 12, 2024 | Apr 22, 2024 | - | $0.4599 | Quarterly |
| Jan 12, 2024 | Jan 16, 2024 | Jan 24, 2024 | - | $0.4397 | Quarterly |
| Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | - | $0.4437 | Quarterly |
| Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | - | $0.4292 | Quarterly |
| Apr 12, 2023 | Apr 13, 2023 | Apr 21, 2023 | - | $0.4318 | Quarterly |
| Jan 12, 2023 | Jan 13, 2023 | Jan 24, 2023 | - | $0.4268 | Quarterly |
| Oct 12, 2022 | Oct 13, 2022 | Oct 21, 2022 | - | $0.4045 | Quarterly |
| Jul 13, 2022 | Jul 14, 2022 | Jul 22, 2022 | - | $0.4107 | Quarterly |
| Apr 11, 2022 | Apr 12, 2022 | Apr 21, 2022 | - | $0.3772 | Quarterly |
| Jan 11, 2022 | Jan 12, 2022 | Jan 21, 2022 | - | $0.3780 | Quarterly |
| Oct 12, 2021 | Oct 13, 2021 | Oct 21, 2021 | - | $0.3810 | Quarterly |
| Jul 13, 2021 | Jul 14, 2021 | Jul 22, 2021 | - | $0.3710 | Quarterly |
| Apr 12, 2021 | - | Apr 21, 2021 | - | $0.3790 | Quarterly |
| Jan 12, 2021 | - | Jan 22, 2021 | - | $0.3710 | Quarterly |
| Oct 9, 2020 | - | Oct 21, 2020 | - | $0.3770 | Quarterly |
| Jul 13, 2020 | - | Jul 22, 2020 | - | $0.3660 | Quarterly |
| Apr 9, 2020 | - | Apr 20, 2020 | - | $0.4470 | Quarterly |
| Jan 10, 2020 | - | Jan 22, 2020 | - | $0.4340 | Quarterly |
| Oct 10, 2019 | - | Oct 21, 2019 | - | $0.4140 | Quarterly |
| Jul 12, 2019 | - | Jul 23, 2019 | - | $0.4290 | Quarterly |
| Apr 11, 2019 | - | Apr 23, 2019 | Apr 5, 2019 | $0.4170 | Quarterly |
| Jan 11, 2019 | - | Jan 23, 2019 | Jan 4, 2019 | $0.4540 | Quarterly |
| Oct 11, 2018 | - | Oct 22, 2018 | Oct 5, 2018 | $0.4170 | Quarterly |
| Jul 13, 2018 | - | Jul 24, 2018 | Jul 6, 2018 | $0.4260 | Quarterly |
| Apr 12, 2018 | - | Apr 23, 2018 | Apr 6, 2018 | $0.4210 | Quarterly |
| Jan 12, 2018 | - | Jan 24, 2018 | Jan 5, 2018 | $0.4470 | Quarterly |
| Oct 12, 2017 | - | Oct 23, 2017 | Oct 6, 2017 | $0.4550 | Quarterly |
| Jul 12, 2017 | - | Jul 24, 2017 | Jul 6, 2017 | $0.4830 | Quarterly |
| Apr 10, 2017 | - | Apr 21, 2017 | Apr 5, 2017 | $0.4420 | Quarterly |
| Jan 11, 2017 | - | Jan 24, 2017 | Jan 6, 2017 | $0.4450 | Quarterly |
| Oct 11, 2016 | - | Oct 21, 2016 | Oct 5, 2016 | $0.4350 | Quarterly |
| Jul 12, 2016 | - | Jul 22, 2016 | Jul 6, 2016 | $0.4530 | Quarterly |
| Apr 8, 2016 | - | Apr 20, 2016 | Apr 5, 2016 | $0.4530 | Quarterly |
| Jan 11, 2016 | - | Jan 22, 2016 | Jan 6, 2016 | $0.4570 | - |
Source: Fund distribution announcements. Data as of Oct 13, 2026. Data sources and methodology
Frequently Asked Questions About ETRACS MarketVector Business Development Companies Liquid Index ETN Dividends
What is the dividend yield for BDCZ?
BDCZ has a dividend yield of 12.42%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does BDCZ pay dividends?
BDCZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BDCZ?
The most recent ex-dividend date for BDCZ was October 13, 2026. See the full history in the payment table below.
Has BDCZ increased its dividend?
BDCZ has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 13, 2026.
How much dividend does BDCZ pay annually?
BDCZ paid $1.70 per share in distributions over the trailing 12 months (through Oct 13, 2026).