ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 05/15/2025 | 10:16 am
  • USD 25.99
  • Current Spot Price USD 26.12
  • 05/14/2025 | 04:10 pm
Current Yield (annualized) * 6.33%

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
1744070400 4/22/2025 0.4114 4/11/2025 4/11/2025
1736121600 1/22/2025 0.3901 1/13/2025 1/22/2025
10/21/2024 1728172800 10/21/2024 0.3842 0.3842 10/11/2024 10/11/2024 10/11/2024 10/11/2024
7/23/2024 1720310400 7/23/2024 0.3927 0.3927 7/15/2024 7/15/2024 7/15/2024 7/15/2024
4/22/2024 1712188800 4/22/2024 0.3583 0.3583 4/11/2024 4/11/2024 4/12/2024 4/12/2024
1/24/2024 1704672000 1/24/2024 0.363 0.363 1/12/2024 1/12/2024 1/16/2024 1/16/2024
10/23/2023 1696723200 10/23/2023 0.3564 0.3564 10/12/2023 10/12/2023 10/13/2023 10/13/2023
7/24/2023 1688601600 7/24/2023 0.37 0.37 7/13/2023 7/13/2023 7/14/2023 7/14/2023
4/21/2023 1680652800 4/21/2023 0.3267 0.3267 4/12/2023 4/12/2023 4/13/2023 4/13/2023
1/24/2023 1672876800 1/24/2023 0.3095 0.3095 1/12/2023 1/12/2023 1/13/2023 1/13/2023
10/21/2022 1664928000 10/21/2022 0.2971 0.2971 10/12/2022 10/12/2022 10/13/2022 10/13/2022
7/22/2022 1656979200 7/22/2022 0.296 0.296 7/13/2022 7/13/2022 7/14/2022 7/14/2022
4/21/2022 1649030400 4/21/2022 0.2672 0.2672 4/11/2022 4/11/2022 4/12/2022 4/12/2022
1/21/2022 1641427200 1/21/2022 0.2654 0.2654 1/11/2022 1/11/2022 1/12/2022 1/12/2022
10/21/2021 1633478400 10/21/2021 0.2638 0.2638 10/12/2021 10/12/2021 10/13/2021 10/13/2021
7/22/2021 1625529600 7/22/2021 0.2639 0.2639 7/13/2021 7/13/2021 7/14/2021 7/14/2021
4/21/2021 1617667200 4/21/2021 0.2692 0.2692 4/12/2021 4/12/2021 4/13/2021 4/13/2021
1/22/2021 1610236800 1/22/2021 0.278 0.278 1/12/2021 1/12/2021 1/13/2021 1/13/2021
10/21/2020 1601769600 10/21/2020 0.3143 0.3143 10/09/2020 10/09/2020 10/13/2020 10/13/2020
7/22/2020 1594166400 7/22/2020 0.3023 0.3023 7/13/2020 7/13/2020 7/14/2020 7/14/2020
4/21/2020 1586044800 4/21/2020 0.3963 0.3963 4/09/2020 4/09/2020 4/13/2020 4/13/2020
1/22/2020 1578268800 1/22/2020 0.4027 0.4027 1/10/2020 1/10/2020 1/13/2020 1/13/2020
10/21/2019 1570060800 10/21/2019 0.3865 0.3865 10/10/2019 10/10/2019 10/11/2019 10/11/2019
7/23/2019 1561852800 7/23/2019 0.3875 0.3875 7/12/2019 7/12/2019 7/15/2019 7/15/2019
4/23/2019 1554336000 4/23/2019 0.3872 0.3872 4/11/2019 4/11/2019 4/12/2019 4/12/2019
1/23/2019 1546473600 1/23/2019 0.3905 0.3905 1/11/2019 1/11/2019 1/14/2019 1/14/2019
10/22/2018 1538611200 10/22/2018 0.4037 0.4037 10/11/2018 10/11/2018 10/12/2018 10/12/2018
7/24/2018 1530748800 7/24/2018 0.396 0.396 7/13/2018 7/13/2018 7/16/2018 7/16/2018
4/23/2018 1522886400 4/23/2018 0.4109 0.4109 4/12/2018 4/12/2018 4/13/2018 4/13/2018
1/24/2018 1515024000 1/24/2018 0.3926 0.3926 1/12/2018 1/12/2018 1/16/2018 1/16/2018
10/23/2017 1507161600 10/23/2017 0.4153 0.4153 10/12/2017 10/12/2017 10/13/2017 10/13/2017
7/24/2017 1499212800 7/24/2017 0.3948 0.3948 7/12/2017 7/12/2017 7/14/2017 7/14/2017
4/21/2017 1491264000 4/21/2017 0.4391 0.4391 4/10/2017 4/10/2017 4/12/2017 4/12/2017
1/24/2017 1483574400 1/24/2017 0.4313 0.4313 1/11/2017 1/11/2017 1/13/2017 1/13/2017
10/21/2016 1475539200 10/21/2016 0.4409 0.4409 10/11/2016 10/11/2016 10/13/2016 10/13/2016
7/22/2016 1467676800 7/22/2016 0.447 0.447 7/12/2016 7/12/2016 7/14/2016 7/14/2016
4/20/2016 1459728000 4/20/2016 0.4916 0.4916 4/08/2016 4/08/2016 4/12/2016 4/12/2016
1/22/2016 1451952000 1/22/2016 0.4956 0.4956 1/11/2016 1/11/2016 1/13/2016 1/13/2016

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.