ETRACS Crude Oil Shares Covered Call ETN
- Current Indicative Value
- 12/31/1969 | 07:00 pm
- USD --
- Current Spot Price USD 64.00
- 12/31/1969 | 07:00 pm
Distributions
Payment Date | Coupon Amount | Ex-Date | Record Date |
---|---|---|---|
12/27/2024 Current accrued distributions paid | 12/27/2024-- -- | 12/20/2024 12/20/2024 | 12/20/2024 12/20/2024 |
11/25/2024 Total annual distributions paid | 11/25/2024-- -- | 11/20/2024 11/20/2024 | 11/20/2024 11/20/2024 |
10/25/2024 Total annual distributions paid | 10/25/2024-- -- | 10/22/2024 10/22/2024 | 10/22/2024 10/22/2024 |
9/25/2024 Total annual distributions paid | 9/25/2024-- -- | 9/20/2024 9/20/2024 | 9/20/2024 9/20/2024 |
8/27/2024 Total annual distributions paid | 8/27/2024-- -- | 8/21/2024 8/21/2024 | 8/21/2024 8/21/2024 |
7/25/2024 Total annual distributions paid | 7/25/2024-- -- | 7/22/2024 7/22/2024 | 7/22/2024 7/22/2024 |
6/26/2024 Total annual distributions paid | 6/26/2024-- -- | 6/21/2024 6/21/2024 | 6/21/2024 6/21/2024 |
5/28/2024 Total annual distributions paid | 5/28/2024-- -- | 5/21/2024 5/21/2024 | 5/22/2024 5/22/2024 |
4/25/2024 Total annual distributions paid | 4/25/2024-- -- | 4/19/2024 4/19/2024 | 4/22/2024 4/22/2024 |
3/25/2024 Total annual distributions paid | 3/25/2024-- -- | 3/19/2024 3/19/2024 | 3/20/2024 3/20/2024 |
2/26/2024 Total annual distributions paid | 2/26/2024-- -- | 2/20/2024 2/20/2024 | 2/21/2024 2/21/2024 |
1/25/2024 Total annual distributions paid | 1/25/2024-- -- | 1/19/2024 1/19/2024 | 1/22/2024 1/22/2024 |
12/27/2023 Total annual distributions paid | 12/27/2023-- -- | 12/19/2023 12/19/2023 | 12/20/2023 12/20/2023 |
11/27/2023 Total annual distributions paid | 11/27/2023-- -- | 11/20/2023 11/20/2023 | 11/21/2023 11/21/2023 |
10/25/2023 Total annual distributions paid | 10/25/2023-- -- | 10/19/2023 10/19/2023 | 10/20/2023 10/20/2023 |
9/25/2023 Total annual distributions paid | 9/25/2023-- -- | 9/19/2023 9/19/2023 | 9/20/2023 9/20/2023 |
8/25/2023 Total annual distributions paid | 8/25/2023-- -- | 8/21/2023 8/21/2023 | 8/22/2023 8/22/2023 |
7/25/2023 Total annual distributions paid | 7/25/2023-- -- | 7/19/2023 7/19/2023 | 7/20/2023 7/20/2023 |
6/26/2023 Total annual distributions paid | 6/26/2023-- -- | 6/20/2023 6/20/2023 | 6/21/2023 6/21/2023 |
5/25/2023 Total annual distributions paid | 5/25/2023-- -- | 5/19/2023 5/19/2023 | 5/22/2023 5/22/2023 |
4/25/2023 Total annual distributions paid | 4/25/2023-- -- | 4/19/2023 4/19/2023 | 4/20/2023 4/20/2023 |
3/27/2023 Total annual distributions paid | 3/27/2023-- -- | 3/21/2023 3/21/2023 | 3/22/2023 3/22/2023 |
2/27/2023 Total annual distributions paid | 2/27/2023-- -- | 2/21/2023 2/21/2023 | 2/22/2023 2/22/2023 |
1/25/2023 Total annual distributions paid | 1/25/2023-- -- | 1/19/2023 1/19/2023 | 1/20/2023 1/20/2023 |
12/28/2022 Total annual distributions paid | 12/28/2022-- -- | 12/20/2022 12/20/2022 | 12/21/2022 12/21/2022 |
11/25/2022 Total annual distributions paid | 11/25/2022-- -- | 11/18/2022 11/18/2022 | 11/21/2022 11/21/2022 |
10/25/2022 Total annual distributions paid | 10/25/2022-- -- | 10/19/2022 10/19/2022 | 10/20/2022 10/20/2022 |
9/26/2022 Total annual distributions paid | 9/26/2022-- -- | 9/20/2022 9/20/2022 | 9/21/2022 9/21/2022 |
8/25/2022 Total annual distributions paid | 8/25/2022-- -- | 8/19/2022 8/19/2022 | 8/22/2022 8/22/2022 |
7/25/2022 Total annual distributions paid | 7/25/2022-- -- | 7/19/2022 7/19/2022 | 7/20/2022 7/20/2022 |
6/27/2022 Total annual distributions paid | 6/27/2022-- -- | 6/21/2022 6/21/2022 | 6/22/2022 6/22/2022 |
5/25/2022 Total annual distributions paid | 5/25/2022-- -- | 5/19/2022 5/19/2022 | 5/20/2022 5/20/2022 |
4/25/2022 Total annual distributions paid | 4/25/2022-- -- | 4/19/2022 4/19/2022 | 4/20/2022 4/20/2022 |
3/25/2022 Total annual distributions paid | 3/25/2022-- -- | 3/21/2022 3/21/2022 | 3/22/2022 3/22/2022 |
2/25/2022 Total annual distributions paid | 2/25/2022-- -- | 2/18/2022 2/18/2022 | 2/22/2022 2/22/2022 |
1/26/2022 Total annual distributions paid | 1/26/2022-- -- | 1/20/2022 1/20/2022 | 1/21/2022 1/21/2022 |
12/29/2021 Total annual distributions paid | 12/29/2021-- -- | 12/21/2021 12/21/2021 | 12/22/2021 12/22/2021 |
11/26/2021 Total annual distributions paid | 11/26/2021-- -- | 11/19/2021 11/19/2021 | 11/22/2021 11/22/2021 |
10/25/2021 Total annual distributions paid | 10/25/2021-- -- | 10/19/2021 10/19/2021 | 10/20/2021 10/20/2021 |
9/27/2021 Total annual distributions paid | 9/27/2021-- -- | 9/21/2021 9/21/2021 | 9/22/2021 9/22/2021 |
8/25/2021 Total annual distributions paid | 8/25/2021-- -- | 8/19/2021 8/19/2021 | 8/20/2021 8/20/2021 |
7/26/2021 Total annual distributions paid | 7/26/2021-- -- | 7/20/2021 7/20/2021 | 7/21/2021 7/21/2021 |
6/25/2021 Total annual distributions paid | 6/25/2021-- -- | 6/21/2021 6/21/2021 | 6/22/2021 6/22/2021 |
5/25/2021 Total annual distributions paid | 5/25/2021-- -- | 5/19/2021 5/19/2021 | 5/20/2021 5/20/2021 |
4/26/2021 Total annual distributions paid | 4/26/2021-- -- | 4/20/2021 4/20/2021 | 4/21/2021 4/21/2021 |
3/25/2021 Total annual distributions paid | 3/25/2021-- -- | 3/19/2021 3/19/2021 | 3/22/2021 3/22/2021 |
2/25/2021 Total annual distributions paid | 2/25/2021-- -- | 2/19/2021 2/19/2021 | 2/22/2021 2/22/2021 |
1/25/2021 Total annual distributions paid | 1/25/2021-- -- | 1/19/2021 1/19/2021 | 1/20/2021 1/20/2021 |
12/29/2020 Total annual distributions paid | 12/29/2020-- -- | 12/21/2020 12/21/2020 | 12/22/2020 12/22/2020 |
11/25/2020 Total annual distributions paid | 11/25/2020-- -- | 11/19/2020 11/19/2020 | 11/20/2020 11/20/2020 |
10/26/2020 Total annual distributions paid | 10/26/2020-- -- | 10/20/2020 10/20/2020 | 10/21/2020 10/21/2020 |
9/25/2020 Total annual distributions paid | 9/25/2020-- -- | 9/21/2020 9/21/2020 | 9/22/2020 9/22/2020 |
8/25/2020 Total annual distributions paid | 8/25/2020-- -- | 8/19/2020 8/19/2020 | 8/20/2020 8/20/2020 |
7/27/2020 Total annual distributions paid | 7/27/2020-- -- | 7/21/2020 7/21/2020 | 7/22/2020 7/22/2020 |
6/25/2020 Total annual distributions paid | 6/25/2020-- -- | 6/19/2020 6/19/2020 | 6/22/2020 6/22/2020 |
5/26/2020 Total annual distributions paid | 5/26/2020-- -- | 5/19/2020 5/19/2020 | 5/20/2020 5/20/2020 |
4/27/2020 Total annual distributions paid | 4/27/2020-- -- | 4/21/2020 4/21/2020 | 4/22/2020 4/22/2020 |
3/25/2020 Total annual distributions paid | 3/25/2020-- -- | 3/19/2020 3/19/2020 | 3/20/2020 3/20/2020 |
2/26/2020 Total annual distributions paid | 2/26/2020-- -- | 2/20/2020 2/20/2020 | 2/21/2020 2/21/2020 |
1/27/2020 Total annual distributions paid | 1/27/2020-- -- | 1/21/2020 1/21/2020 | 1/22/2020 1/22/2020 |
12/27/2019 Total annual distributions paid | 12/27/2019-- -- | 12/19/2019 12/19/2019 | 12/20/2019 12/20/2019 |
11/25/2019 Total annual distributions paid | 11/25/2019-- -- | 11/19/2019 11/19/2019 | 11/20/2019 11/20/2019 |
10/25/2019 Total annual distributions paid | 10/25/2019-- -- | 10/21/2019 10/21/2019 | 10/22/2019 10/22/2019 |
9/25/2019 Total annual distributions paid | 9/25/2019-- -- | 9/19/2019 9/19/2019 | 9/20/2019 9/20/2019 |
8/27/2019 Total annual distributions paid | 8/27/2019-- -- | 8/20/2019 8/20/2019 | 8/21/2019 8/21/2019 |
7/25/2019 Total annual distributions paid | 7/25/2019-- -- | 7/19/2019 7/19/2019 | 7/22/2019 7/22/2019 |
6/25/2019 Total annual distributions paid | 6/25/2019-- -- | 6/19/2019 6/19/2019 | 6/20/2019 6/20/2019 |
5/28/2019 Total annual distributions paid | 5/28/2019-- -- | 5/21/2019 5/21/2019 | 5/22/2019 5/22/2019 |
4/25/2019 Total annual distributions paid | 4/25/2019-- -- | 4/17/2019 4/17/2019 | 4/18/2019 4/18/2019 |
3/25/2019 Total annual distributions paid | 3/25/2019-- -- | 3/19/2019 3/19/2019 | 3/20/2019 3/20/2019 |
2/25/2019 Total annual distributions paid | 2/25/2019-- -- | 2/19/2019 2/19/2019 | 2/20/2019 2/20/2019 |
1/25/2019 Total annual distributions paid | 1/25/2019-- -- | 1/18/2019 1/18/2019 | 1/22/2019 1/22/2019 |
12/26/2018 Total annual distributions paid | 12/26/2018-- -- | 12/19/2018 12/19/2018 | 12/20/2018 12/20/2018 |
11/26/2018 Total annual distributions paid | 11/26/2018-- -- | 11/19/2018 11/19/2018 | 11/20/2018 11/20/2018 |
10/25/2018 Total annual distributions paid | 10/25/2018-- -- | 10/19/2018 10/19/2018 | 10/22/2018 10/22/2018 |
9/25/2018 Total annual distributions paid | 9/25/2018-- -- | 9/19/2018 9/19/2018 | 9/20/2018 9/20/2018 |
8/27/2018 Total annual distributions paid | 8/27/2018-- -- | 8/21/2018 8/21/2018 | 8/22/2018 8/22/2018 |
7/25/2018 Total annual distributions paid | 7/25/2018-- -- | 7/19/2018 7/19/2018 | 7/20/2018 7/20/2018 |
6/25/2018 Total annual distributions paid | 6/25/2018-- -- | 6/19/2018 6/19/2018 | 6/20/2018 6/20/2018 |
5/25/2018 Total annual distributions paid | 5/25/2018-- -- | 5/21/2018 5/21/2018 | 5/22/2018 5/22/2018 |
4/25/2018 Total annual distributions paid | 4/25/2018-- -- | 4/19/2018 4/19/2018 | 4/20/2018 4/20/2018 |
3/26/2018 Total annual distributions paid | 3/26/2018-- -- | 3/20/2018 3/20/2018 | 3/21/2018 3/21/2018 |
2/26/2018 Total annual distributions paid | 2/26/2018-- -- | 2/20/2018 2/20/2018 | 2/21/2018 2/21/2018 |
1/25/2018 Total annual distributions paid | 1/25/2018-- -- | 1/19/2018 1/19/2018 | 1/22/2018 1/22/2018 |
12/26/2017 Total annual distributions paid | 12/26/2017-- -- | 12/19/2017 12/19/2017 | 12/20/2017 12/20/2017 |
11/27/2017 Total annual distributions paid | 11/27/2017-- -- | 11/20/2017 11/20/2017 | 11/21/2017 11/21/2017 |
10/25/2017 Total annual distributions paid | 10/25/2017-- -- | 10/19/2017 10/19/2017 | 10/20/2017 10/20/2017 |
9/25/2017 Total annual distributions paid | 9/25/2017-- -- | 9/19/2017 9/19/2017 | 9/20/2017 9/20/2017 |
8/25/2017 Total annual distributions paid | 8/25/2017-- -- | 8/18/2017 8/18/2017 | 8/22/2017 8/22/2017 |
7/25/2017 Total annual distributions paid | 7/25/2017-- -- | 7/18/2017 7/18/2017 | 7/20/2017 7/20/2017 |
6/26/2017 Total annual distributions paid | 6/26/2017-- -- | 6/19/2017 6/19/2017 | 6/21/2017 6/21/2017 |
5/25/2017 Total annual distributions paid | 5/25/2017-- -- | 5/18/2017 5/18/2017 | 5/22/2017 5/22/2017 |
Source: UBS, NYSE and Bloomberg.