ETRACS Alerian Midstream Energy High Dividend Index ETN

  • Current Indicative Value
  • 11/20/2024 | 07:00 pm
  • USD 54.26
  • Current Spot Price USD 54.24
  • 11/20/2024 | 04:10 pm
Current Yield (annualized) * 5.22%

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.

Distributions

Payment Date Coupon Amount Ex-Date Record Date
1728259200 10/21/2024 0.7085 10/11/2024 10/11/2024
1720396800 7/23/2024 0.7026 7/15/2024 7/15/2024
1712275200 4/22/2024 0.6772 4/11/2024 4/12/2024
1704758400 1/24/2024 0.6648 1/12/2024 1/16/2024
10/23/2023 1696809600 10/23/2023 0.6697 0.6697 10/12/2023 10/12/2023 10/13/2023 10/13/2023
7/24/2023 1688688000 7/24/2023 0.6815 0.6815 7/13/2023 7/13/2023 7/14/2023 7/14/2023
4/21/2023 1680739200 4/21/2023 0.6779 0.6779 4/12/2023 4/12/2023 4/13/2023 4/13/2023
1/24/2023 1672963200 1/24/2023 0.6334 0.6334 1/12/2023 1/12/2023 1/13/2023 1/13/2023
10/21/2022 1665014400 10/21/2022 0.6245 0.6245 10/12/2022 10/12/2022 10/13/2022 10/13/2022
7/22/2022 1657065600 7/22/2022 0.6223 0.6223 7/13/2022 7/13/2022 7/14/2022 7/14/2022
4/21/2022 1649116800 4/21/2022 0.6009 0.6009 4/11/2022 4/11/2022 4/12/2022 4/12/2022
1/21/2022 1641513600 1/21/2022 0.5891 0.5891 1/11/2022 1/11/2022 1/12/2022 1/12/2022
10/21/2021 1633564800 10/21/2021 0.5821 0.5821 10/12/2021 10/12/2021 10/13/2021 10/13/2021
7/22/2021 1625616000 7/22/2021 0.5967 0.5967 7/13/2021 7/13/2021 7/14/2021 7/14/2021
4/21/2021 1617753600 4/21/2021 0.6031 0.6031 4/12/2021 4/12/2021 4/13/2021 4/13/2021
1/22/2021 1610323200 1/22/2021 0.611 0.611 1/12/2021 1/12/2021 1/13/2021 1/13/2021
10/21/2020 1601856000 10/21/2020 0.6682 0.6682 10/09/2020 10/09/2020 10/13/2020 10/13/2020

Source: UBS, NYSE and Bloomberg.

* "Current Yield (annualized)" equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.