ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 03/04/2024 | 07:00 pm
  • USD 17.35
  • Current Spot Price USD 17.35
  • 03/04/2024 | 04:10 pm
Current Yield (annualized) * 6.07%

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
1708560000 3/08/2024 0.2632 2/28/2024 2/29/2024
12/07/2023 1700524800 12/07/2023 0.2721 0.2721 11/28/2023 11/28/2023 11/29/2023 11/29/2023
6/06/2023 1684800000 6/06/2023 0.2643 0.2643 5/25/2023 5/25/2023 5/26/2023 5/26/2023
3/09/2023 1676937600 3/09/2023 0.2511 0.2511 2/28/2023 2/28/2023 3/01/2023 3/01/2023
12/07/2022 1668988800 12/07/2022 0.2289 0.2289 11/28/2022 11/28/2022 11/29/2022 11/29/2022
9/06/2022 1660867200 9/06/2022 0.22 0.22 8/25/2022 8/25/2022 8/26/2022 8/26/2022
6/07/2022 1652918400 6/07/2022 0.2246 0.2246 5/26/2022 5/26/2022 5/27/2022 5/27/2022
3/09/2022 1645574400 3/09/2022 0.1962 0.1962 3/09/2022 3/09/2022 3/01/2022 3/01/2022
12/07/2021 1637625600 12/07/2021 0.2208 0.2208 11/26/2021 11/26/2021 11/29/2021 11/29/2021
9/07/2021 1629676800 9/07/2021 0.199 0.199 8/26/2021 8/26/2021 8/27/2021 8/27/2021
6/08/2021 1621900800 6/08/2021 0.2083 0.2083 5/27/2021 5/27/2021 5/28/2021 5/28/2021
3/09/2021 1614038400 3/09/2021 0.1961 0.1961 2/26/2021 2/26/2021 3/01/2021 3/01/2021
12/08/2020 1606262400 12/08/2020 0.212 0.212 11/27/2020 11/27/2020 11/30/2020 11/30/2020
9/08/2020 1598313600 9/08/2020 0.2399 0.2399 8/27/2020 8/27/2020 8/28/2020 8/28/2020
6/08/2020 1590451200 6/08/2020 0.2293 0.2293 5/28/2020 5/28/2020 5/29/2020 5/29/2020
3/10/2020 1582243200 3/10/2020 0.2726 0.2726 2/28/2020 2/28/2020 3/02/2020 3/02/2020
12/09/2019 1574208000 12/09/2019 0.2945 0.2945 11/27/2019 11/27/2019 11/29/2019 11/29/2019
9/06/2019 1565827200 9/06/2019 0.2985 0.2985 8/27/2019 8/27/2019 8/28/2019 8/28/2019
6/06/2019 1558396800 6/06/2019 0.2609 0.2609 5/28/2019 5/28/2019 5/29/2019 5/29/2019
3/11/2019 1550707200 3/11/2019 0.2918 0.2918 2/28/2019 2/28/2019 3/01/2019 3/01/2019
12/07/2018 1542672000 12/07/2018 0.2846 0.2846 11/28/2018 11/28/2018 11/29/2018 11/29/2018
9/06/2018 1534809600 9/06/2018 0.3137 0.3137 8/27/2018 8/27/2018 8/28/2018 8/28/2018
6/06/2018 1526601600 6/06/2018 0.3192 0.3192 5/25/2018 5/25/2018 5/29/2018 5/29/2018
3/09/2018 1519171200 3/09/2018 0.2663 0.2663 2/28/2018 2/28/2018 3/01/2018 3/01/2018
12/07/2017 1511136000 12/07/2017 0.2999 0.2999 11/28/2017 11/28/2017 11/29/2017 11/29/2017
9/06/2017 1503014400 9/06/2017 0.3056 0.3056 8/24/2017 8/24/2017 8/28/2017 8/28/2017
6/06/2017 1494979200 6/06/2017 0.3136 0.3136 5/24/2017 5/24/2017 5/26/2017 5/26/2017
3/09/2017 1487289600 3/09/2017 0.2918 0.2918 2/27/2017 2/27/2017 3/01/2017 3/01/2017
12/07/2016 1479340800 12/07/2016 0.316 0.316 11/25/2016 11/25/2016 11/29/2016 11/29/2016
9/06/2016 1471478400 9/06/2016 0.3204 0.3204 8/24/2016 8/24/2016 8/26/2016 8/26/2016
6/07/2016 1463529600 6/07/2016 0.3396 0.3396 5/25/2016 5/25/2016 5/27/2016 5/27/2016
3/08/2016 1455840000 3/08/2016 0.3395 0.3395 2/25/2016 2/25/2016 2/29/2016 2/29/2016
12/08/2015 1447804800 12/08/2015 0.3638 0.3638 11/25/2015 11/25/2015 11/30/2015 11/30/2015

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.