ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 

  • Current Indicative Value
  • 12/31/1969 | 07:00 pm
  • -- --
  • Current Spot Price -- 16.30
  • 05/07/2021 | 04:10 pm

Distributions

Payment Date Coupon Amount Ex-Date Record Date
1620345600 5/21/2021 0.1264 5/12/2021 5/13/2021
1617753600 4/21/2021 0.104 4/12/2021 4/13/2021
1615161600 3/22/2021 0.1072 3/11/2021 3/12/2021
1612742400 2/23/2021 0.1006 2/11/2021 2/12/2021
1610323200 1/22/2021 0.0814 1/12/2021 1/13/2021
12/21/2020 1607299200 12/21/2020 0.1501 0.1501 12/10/2020 12/10/2020 12/11/2020 12/11/2020
11/20/2020 1604534400 11/20/2020 0.0725 0.0725 11/10/2020 11/10/2020 11/12/2020 11/12/2020
10/21/2020 1601856000 10/21/2020 0.0807 0.0807 10/09/2020 10/09/2020 10/13/2020 10/13/2020
9/22/2020 1599696000 9/22/2020 0.1644 0.1644 9/11/2020 9/11/2020 9/14/2020 9/14/2020
8/20/2020 1596672000 8/20/2020 0.069 0.069 8/11/2020 8/11/2020 8/12/2020 8/12/2020
7/22/2020 1594252800 7/22/2020 0.0897 0.0897 7/13/2020 7/13/2020 7/14/2020 7/14/2020
6/22/2020 1591315200 6/22/2020 0.1475 0.1475 6/11/2020 6/11/2020 6/12/2020 6/12/2020
5/21/2020 1588636800 5/21/2020 0.0652 0.0652 5/12/2020 5/12/2020 5/13/2020 5/13/2020
4/21/2020 1586131200 4/21/2020 0.1506 0.1506 4/09/2020 4/09/2020 4/13/2020 4/13/2020
3/20/2020 1583452800 3/20/2020 0.2759 0.2759 3/11/2020 3/11/2020 3/12/2020 3/12/2020
2/21/2020 1580947200 2/21/2020 0.1563 0.1563 2/11/2020 2/11/2020 2/12/2020 2/12/2020
1/22/2020 1578355200 1/22/2020 0.4351 0.4351 1/10/2020 1/10/2020 1/13/2020 1/13/2020
12/23/2019 1575590400 12/23/2019 0.1853 0.1853 12/12/2019 12/12/2019 12/13/2019 12/13/2019
11/20/2019 1573084800 11/20/2019 0.0741 0.0741 11/08/2019 11/08/2019 11/12/2019 11/12/2019

Source: UBS, NYSE and Bloomberg.