ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
- Current Indicative Value
- 09/04/2026 | 07:14 pm
- USD 4.18
- Current Spot Price USD 4.20
- 09/04/2026 | 04:10 pm
| Current Yield (annualized) * | 17.48% |
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 |
|---|---|---|---|
| 8/20/2026 Current accrued distributions paid 8/20/2026 | 0.0311 0.0311 | 8/12/2026 8/12/2026 | 8/12/2026 8/12/2026 |
| 7/22/2026 Total annual distributions paid 7/22/2026 | 0.1038 0.1038 | 7/14/2026 7/14/2026 | 7/14/2026 7/14/2026 |
| 6/23/2026 Total annual distributions paid 6/23/2026 | 0.048 0.048 | 6/12/2026 6/12/2026 | 6/12/2026 6/12/2026 |
| 5/21/2026 Total annual distributions paid 5/21/2026 | 0.078 0.078 | 5/13/2026 5/13/2026 | 5/13/2026 5/13/2026 |
| 4/21/2026 Total annual distributions paid 4/21/2026 | 0.0716 0.0716 | 4/13/2026 4/13/2026 | 4/13/2026 4/13/2026 |
| 3/23/2026 Total annual distributions paid 3/23/2026 | 0.0418 0.0418 | 3/13/2026 3/13/2026 | 3/13/2026 3/13/2026 |
| 2/23/2026 Total annual distributions paid 2/23/2026 | 0.0697 0.0697 | 2/12/2026 2/12/2026 | 2/12/2026 2/12/2026 |
| 1/22/2026 Total annual distributions paid 1/22/2026 | 0.0805 0.0805 | 1/13/2026 1/13/2026 | 1/13/2026 1/13/2026 |
| 12/22/2025 Total annual distributions paid 12/22/2025 | 0.0422 0.0422 | 12/12/2025 12/12/2025 | 12/12/2025 12/12/2025 |
| 11/20/2025 Total annual distributions paid 11/20/2025 | 0.0338 0.0338 | 11/12/2025 11/12/2025 | 11/12/2025 11/12/2025 |
| 10/21/2025 Total annual distributions paid 10/21/2025 | 0.122 0.122 | 10/10/2025 10/10/2025 | 10/10/2025 10/10/2025 |
| 9/23/2025 Total annual distributions paid 9/23/2025 | 0.0587 0.0587 | 9/15/2025 9/15/2025 | 9/15/2025 9/15/2025 |
| 8/20/2025 Total annual distributions paid 8/20/2025 | 0.0313 0.0313 | 8/12/2025 8/12/2025 | 8/12/2025 8/12/2025 |
| 7/22/2025 Total annual distributions paid 7/22/2025 | 0.1202 0.1202 | 7/14/2025 7/14/2025 | 7/14/2025 7/14/2025 |
| 6/23/2025 Total annual distributions paid 6/23/2025 | 0.0444 0.0444 | 6/12/2025 6/12/2025 | 6/12/2025 6/12/2025 |
| 5/21/2025 Total annual distributions paid 5/21/2025 | 0.0316 0.0316 | 5/13/2025 5/13/2025 | 5/13/2025 5/13/2025 |
| 4/22/2025 Total annual distributions paid 4/22/2025 | 0.1545 0.1545 | 4/11/2025 4/11/2025 | 4/11/2025 4/11/2025 |
| 3/21/2025 Total annual distributions paid 3/21/2025 | 0.0466 0.0466 | 3/13/2025 3/13/2025 | 3/13/2025 3/13/2025 |
| 2/21/2025 Total annual distributions paid 2/21/2025 | 0.0947 0.0947 | 2/12/2025 2/12/2025 | 2/12/2025 2/12/2025 |
| 1/22/2025 Total annual distributions paid 1/22/2025 | 0.086 0.086 | 1/13/2025 1/13/2025 | 1/13/2025 1/13/2025 |
| 12/23/2024 Total annual distributions paid 12/23/2024 | 0.0733 0.0733 | 12/13/2024 12/13/2024 | 12/13/2024 12/13/2024 |
| 11/20/2024 Total annual distributions paid 11/20/2024 | 0.0322 0.0322 | 11/12/2024 11/12/2024 | 11/12/2024 11/12/2024 |
| 10/21/2024 Total annual distributions paid 10/21/2024 | 0.141 0.141 | 10/11/2024 10/11/2024 | 10/11/2024 10/11/2024 |
| 9/23/2024 Total annual distributions paid 9/23/2024 | 0.0925 0.0925 | 9/13/2024 9/13/2024 | 9/13/2024 9/13/2024 |
| 8/20/2024 Total annual distributions paid 8/20/2024 | 0.0377 0.0377 | 8/12/2024 8/12/2024 | 8/12/2024 8/12/2024 |
| 7/23/2024 Total annual distributions paid 7/23/2024 | 0.1531 0.1531 | 7/15/2024 7/15/2024 | 7/15/2024 7/15/2024 |
| 6/21/2024 Total annual distributions paid 6/21/2024 | 0.0818 0.0818 | 6/12/2024 6/12/2024 | 6/12/2024 6/12/2024 |
| 5/21/2024 Total annual distributions paid 5/21/2024 | 0.0915 0.0915 | 5/10/2024 5/10/2024 | 5/13/2024 5/13/2024 |
| 4/22/2024 Total annual distributions paid 4/22/2024 | 0.1745 0.1745 | 4/11/2024 4/11/2024 | 4/12/2024 4/12/2024 |
| 3/20/2024 Total annual distributions paid 3/20/2024 | 0.0449 0.0449 | 3/11/2024 3/11/2024 | 3/12/2024 3/12/2024 |
| 2/21/2024 Total annual distributions paid 2/21/2024 | 0.0513 0.0513 | 2/09/2024 2/09/2024 | 2/12/2024 2/12/2024 |
| 1/24/2024 Total annual distributions paid 1/24/2024 | 0.1589 0.1589 | 1/12/2024 1/12/2024 | 1/16/2024 1/16/2024 |
| 12/21/2023 Total annual distributions paid 12/21/2023 | 0.0874 0.0874 | 12/12/2023 12/12/2023 | 12/13/2023 12/13/2023 |
| 11/20/2023 Total annual distributions paid 11/20/2023 | 0.0385 0.0385 | 11/09/2023 11/09/2023 | 11/10/2023 11/10/2023 |
| 10/23/2023 Total annual distributions paid 10/23/2023 | 0.1375 0.1375 | 10/12/2023 10/12/2023 | 10/13/2023 10/13/2023 |
| 9/21/2023 Total annual distributions paid 9/21/2023 | 0.0931 0.0931 | 9/12/2023 9/12/2023 | 9/13/2023 9/13/2023 |
| 8/21/2023 Total annual distributions paid 8/21/2023 | 0.0445 0.0445 | 8/10/2023 8/10/2023 | 8/11/2023 8/11/2023 |
| 7/24/2023 Total annual distributions paid 7/24/2023 | 0.1074 0.1074 | 7/13/2023 7/13/2023 | 7/14/2023 7/14/2023 |
| 6/21/2023 Total annual distributions paid 6/21/2023 | 0.0701 0.0701 | 6/09/2023 6/09/2023 | 6/12/2023 6/12/2023 |
| 5/22/2023 Total annual distributions paid 5/22/2023 | 0.059 0.059 | 5/11/2023 5/11/2023 | 5/12/2023 5/12/2023 |
| 4/21/2023 Total annual distributions paid 4/21/2023 | 0.182 0.182 | 4/12/2023 4/12/2023 | 4/13/2023 4/13/2023 |
| 3/21/2023 Total annual distributions paid 3/21/2023 | 0.0642 0.0642 | 3/10/2023 3/10/2023 | 3/13/2023 3/13/2023 |
| 2/21/2023 Total annual distributions paid 2/21/2023 | 0.0637 0.0637 | 2/09/2023 2/09/2023 | 2/10/2023 2/10/2023 |
| 1/24/2023 Total annual distributions paid 1/24/2023 | 0.1829 0.1829 | 1/12/2023 1/12/2023 | 1/13/2023 1/13/2023 |
| 12/21/2022 Total annual distributions paid 12/21/2022 | 0.1115 0.1115 | 12/12/2022 12/12/2022 | 12/13/2022 12/13/2022 |
| 11/21/2022 Total annual distributions paid 11/21/2022 | 0.0588 0.0588 | 11/09/2022 11/09/2022 | 11/11/2022 11/11/2022 |
| 10/21/2022 Total annual distributions paid 10/21/2022 | 0.1803 0.1803 | 10/12/2022 10/12/2022 | 10/13/2022 10/13/2022 |
| 9/21/2022 Total annual distributions paid 9/21/2022 | 0.0958 0.0958 | 9/12/2022 9/12/2022 | 9/13/2022 9/13/2022 |
| 8/22/2022 Total annual distributions paid 8/22/2022 | 0.0755 0.0755 | 8/11/2022 8/11/2022 | 8/12/2022 8/12/2022 |
| 7/22/2022 Total annual distributions paid 7/22/2022 | 0.1725 0.1725 | 7/13/2022 7/13/2022 | 7/14/2022 7/14/2022 |
| 6/22/2022 Total annual distributions paid 6/22/2022 | 0.1524 0.1524 | 6/10/2022 6/10/2022 | 6/13/2022 6/13/2022 |
| 5/23/2022 Total annual distributions paid 5/23/2022 | 0.1016 0.1016 | 5/12/2022 5/12/2022 | 5/13/2022 5/13/2022 |
| 4/21/2022 Total annual distributions paid 4/21/2022 | 0.2534 0.2534 | 4/11/2022 4/11/2022 | 4/12/2022 4/12/2022 |
| 3/21/2022 Total annual distributions paid 3/21/2022 | 0.0702 0.0702 | 3/10/2022 3/10/2022 | 3/11/2022 3/11/2022 |
| 2/22/2022 Total annual distributions paid 2/22/2022 | 0.0821 0.0821 | 2/10/2022 2/10/2022 | 2/11/2022 2/11/2022 |
| 1/21/2022 Total annual distributions paid 1/21/2022 | -- -- | 1/11/2022 1/11/2022 | 1/12/2022 1/12/2022 |
| 12/21/2021 Total annual distributions paid 12/21/2021 | 0.2223 0.2223 | 12/10/2021 12/10/2021 | 12/13/2021 12/13/2021 |
| 11/22/2021 Total annual distributions paid 11/22/2021 | 0.0962 0.0962 | 11/10/2021 11/10/2021 | 11/12/2021 11/12/2021 |
| 10/21/2021 Total annual distributions paid 10/21/2021 | 0.1422 0.1422 | 10/12/2021 10/12/2021 | 10/13/2021 10/13/2021 |
| 9/21/2021 Total annual distributions paid 9/21/2021 | 0.2122 0.2122 | 9/10/2021 9/10/2021 | 9/13/2021 9/13/2021 |
| 8/20/2021 Total annual distributions paid 8/20/2021 | 0.1013 0.1013 | 8/11/2021 8/11/2021 | 8/12/2021 8/12/2021 |
| 7/22/2021 Total annual distributions paid 7/22/2021 | 0.0929 0.0929 | 7/13/2021 7/13/2021 | 7/14/2021 7/14/2021 |
| 6/22/2021 Total annual distributions paid 6/22/2021 | 0.1888 0.1888 | 6/11/2021 6/11/2021 | 6/14/2021 6/14/2021 |
| 5/21/2021 Total annual distributions paid 5/21/2021 | 0.1181 0.1181 | 5/12/2021 5/12/2021 | 5/13/2021 5/13/2021 |
| 4/21/2021 Total annual distributions paid 4/21/2021 | 0.0908 0.0908 | 4/12/2021 4/12/2021 | 4/13/2021 4/13/2021 |
| 3/22/2021 Total annual distributions paid 3/22/2021 | 0.1691 0.1691 | 3/11/2021 3/11/2021 | 3/12/2021 3/12/2021 |
| 2/23/2021 Total annual distributions paid 2/23/2021 | 0.1015 0.1015 | 2/11/2021 2/11/2021 | 2/12/2021 2/12/2021 |
| 1/22/2021 Total annual distributions paid 1/22/2021 | 0.049 0.049 | 1/12/2021 1/12/2021 | 1/13/2021 1/13/2021 |
| 12/21/2020 Total annual distributions paid 12/21/2020 | 0.119 0.119 | 12/10/2020 12/10/2020 | 12/11/2020 12/11/2020 |
| 11/20/2020 Total annual distributions paid 11/20/2020 | 0.0812 0.0812 | 11/10/2020 11/10/2020 | 11/12/2020 11/12/2020 |
| 10/21/2020 Total annual distributions paid 10/21/2020 | 0.0523 0.0523 | 10/09/2020 10/09/2020 | 10/13/2020 10/13/2020 |
| 9/22/2020 Total annual distributions paid 9/22/2020 | 0.105 0.105 | 9/11/2020 9/11/2020 | 9/14/2020 9/14/2020 |
| 8/20/2020 Total annual distributions paid 8/20/2020 | 0.0744 0.0744 | 8/11/2020 8/11/2020 | 8/12/2020 8/12/2020 |
| 7/22/2020 Total annual distributions paid 7/22/2020 | 0.0419 0.0419 | 7/13/2020 7/13/2020 | 7/14/2020 7/14/2020 |
| 6/22/2020 Total annual distributions paid 6/22/2020 | 0.0697 0.0697 | 6/11/2020 6/11/2020 | 6/12/2020 6/12/2020 |
| 5/21/2020 Total annual distributions paid 5/21/2020 | 0.0458 0.0458 | 5/12/2020 5/12/2020 | 5/13/2020 5/13/2020 |
| 4/21/2020 Total annual distributions paid 4/21/2020 | 0.0659 0.0659 | 4/09/2020 4/09/2020 | 4/13/2020 4/13/2020 |
| 3/20/2020 Total annual distributions paid 3/20/2020 | 0.1541 0.1541 | 3/11/2020 3/11/2020 | 3/12/2020 3/12/2020 |
| 2/21/2020 Total annual distributions paid 2/21/2020 | 0.1614 0.1614 | 2/11/2020 2/11/2020 | 2/12/2020 2/12/2020 |
| 1/22/2020 Total annual distributions paid 1/22/2020 | 0.1389 0.1389 | 1/10/2020 1/10/2020 | 1/13/2020 1/13/2020 |
| 12/23/2019 Total annual distributions paid 12/23/2019 | 0.3821 0.3821 | 12/12/2019 12/12/2019 | 12/13/2019 12/13/2019 |
| 11/20/2019 Total annual distributions paid 11/20/2019 | 0.2858 0.2858 | 11/08/2019 11/08/2019 | 11/12/2019 11/12/2019 |
| 10/21/2019 Total annual distributions paid 10/21/2019 | 0.1114 0.1114 | 10/10/2019 10/10/2019 | 10/11/2019 10/11/2019 |
| 9/23/2019 Total annual distributions paid 9/23/2019 | 0.3671 0.3671 | 9/12/2019 9/12/2019 | 9/13/2019 9/13/2019 |
| 8/20/2019 Total annual distributions paid 8/20/2019 | 0.236 0.236 | 8/09/2019 8/09/2019 | 8/12/2019 8/12/2019 |
| 7/23/2019 Total annual distributions paid 7/23/2019 | 0.161 0.161 | 7/12/2019 7/12/2019 | 7/15/2019 7/15/2019 |
| 6/20/2019 Total annual distributions paid 6/20/2019 | 0.4487 0.4487 | 6/11/2019 6/11/2019 | 6/12/2019 6/12/2019 |
| 5/21/2019 Total annual distributions paid 5/21/2019 | 0.167 0.167 | 5/10/2019 5/10/2019 | 5/13/2019 5/13/2019 |
| 4/23/2019 Total annual distributions paid 4/23/2019 | 0.1544 0.1544 | 4/11/2019 4/11/2019 | 4/12/2019 4/12/2019 |
| 3/21/2019 Total annual distributions paid 3/21/2019 | 0.6114 0.6114 | 3/12/2019 3/12/2019 | 3/13/2019 3/13/2019 |
| 2/21/2019 Total annual distributions paid 2/21/2019 | 0.1634 0.1634 | 2/11/2019 2/11/2019 | 2/12/2019 2/12/2019 |
| 1/23/2019 Total annual distributions paid 1/23/2019 | 0.6458 0.6458 | 1/11/2019 1/11/2019 | 1/14/2019 1/14/2019 |
| 12/24/2018 Total annual distributions paid 12/24/2018 | 0.1329 0.1329 | 12/13/2018 12/13/2018 | 12/14/2018 12/14/2018 |
Source: UBS, NYSE and Bloomberg.
* "Current Yield (annualized)" equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, 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.