UBS ETRACS Gold Shares Covered Call ETN dividend 2026: Yield & history

Dividend yield TTM: 24.74%
€32.18/share
Dividend growth (CAGR 5Y): 83.33%
Next dividend: €2.16 on 25/09/2026

Historical dividends

In 2026, UBS ETRACS Gold Shares Covered Call ETN has already paid €23.78 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€130.18
Yield	24.74%
Interval	Monthly
CAGR 3Y	53.21%
CAGR 5Y	83.33%
CAGR 10Y	38.73%

All dividend data

So far in 2026, €23.78 per share has been distributed. The next dividend of €2.16 will be paid on 25/09/2026. In 2025, UBS ETRACS Gold Shares Covered Call ETN distributed €24.60. The dividend yield is currently 24.74%, and distributions have increased by 53.21% over the last 3 years. UBS ETRACS Gold Shares Covered Call ETN pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€25.94	5.45%	18.44%
22/09/2026 A	25/09/2026	€2.16
20/08/2026	25/08/2026	€1.58
22/07/2026	27/07/2026	€1.40
22/06/2026	25/06/2026	€4.89
20/05/2026	26/05/2026	€3.80
22/04/2026	27/04/2026	€3.14
20/03/2026	25/03/2026	€2.40
20/02/2026	25/02/2026	€3.65
21/01/2026	26/01/2026	€2.92
2025		€24.60	54.91%	16.61%
22/12/2025	29/12/2025	€2.75
20/11/2025	25/11/2025	€2.67
22/10/2025	27/10/2025	€1.47
22/09/2025	25/09/2025	€1.50
20/08/2025	26/08/2025	€1.16
22/07/2025	25/07/2025	€2.45
20/06/2025	25/06/2025	€2.47
21/05/2025	27/05/2025	€3.40
22/04/2025	25/04/2025	€2.52
20/03/2025	25/03/2025	€0.82
21/02/2025	26/02/2025	€1.83
22/01/2025	27/01/2025	€1.56
2024		€15.88	18.68%	10.77%
20/12/2024	27/12/2024	€0.65
20/11/2024	25/11/2024	€1.33
22/10/2024	25/10/2024	€2.14
20/09/2024	25/09/2024	€1.98
21/08/2024	27/08/2024	€1.83
22/07/2024	25/07/2024	€1.33
21/06/2024	26/06/2024	€1.10
21/05/2024	28/05/2024	€1.70
19/04/2024	25/04/2024	€1.52
19/03/2024	25/03/2024	€0.56
20/02/2024	26/02/2024	€0.80
19/01/2024	25/01/2024	€0.94
2023		€13.38	95.79%	10.22%
19/12/2023	27/12/2023	€0.52
20/11/2023	27/11/2023	€1.38
19/10/2023	25/10/2023	€0.38
19/09/2023	25/09/2023	€0.29
21/08/2023	25/08/2023	€1.05
19/07/2023	25/07/2023	€0.92
20/06/2023	26/06/2023	€1.46
19/05/2023	25/05/2023	€1.85
19/04/2023	25/04/2023	€1.46
21/03/2023	27/03/2023	€0.82
21/02/2023	27/02/2023	€1.65
19/01/2023	25/01/2023	€1.60
2022		€6.83	804.90%	-
20/12/2022	28/12/2022	€3.71
18/11/2022	25/11/2022	€1.21
19/10/2022	25/10/2022	€1.27
20/09/2022	26/09/2022	€0.0575
19/08/2022	25/08/2022	€0.0342
19/07/2022	25/07/2022	€0.0717
21/06/2022	27/06/2022	€0.05
19/05/2022	25/05/2022	€0.10
19/04/2022	25/04/2022	€0.15
21/03/2022	25/03/2022	€0.0742
18/02/2022	25/02/2022	€0.0534
20/01/2022	26/01/2022	€0.0528
2021		€0.76	36.35%	-
21/12/2021	29/12/2021	€0.0919
19/11/2021	26/11/2021	€0.0413
19/10/2021	25/10/2021	€0.0171
21/09/2021	27/09/2021	€0.0834
19/08/2021	25/08/2021	€0.0657
20/07/2021	26/07/2021	€0.0301
21/06/2021	25/06/2021	€0.0495
19/05/2021	25/05/2021	€0.0646
20/04/2021	26/04/2021	€0.11
19/03/2021	25/03/2021	€0.0671
19/02/2021	25/02/2021	€0.0757
19/01/2021	25/01/2021	€0.0588
2020		€1.19	99.95%	-
21/12/2020	29/12/2020	€0.0825
19/11/2020	25/11/2020	€0.13
20/10/2020	26/10/2020	€0.11
21/09/2020	25/09/2020	€0.0678
19/08/2020	25/08/2020	€0.0914
21/07/2020	27/07/2020	€0.13
19/06/2020	25/06/2020	€0.15
19/05/2020	26/05/2020	€0.21
21/04/2020	27/04/2020	€0.0805
19/03/2020	25/03/2020	€0.0433
20/02/2020	26/02/2020	€0.0525
21/01/2020	27/01/2020	€0.0385
2019		€0.59	53.61%	-
19/12/2019	27/12/2019	€0.0205
19/11/2019	25/11/2019	€0.0771
21/10/2019	25/10/2019	€0.0548
19/09/2019	25/09/2019	€0.17
20/08/2019	27/08/2019	€0.0799
19/07/2019	25/07/2019	€0.038
19/06/2019	25/06/2019	€0.0311
21/05/2019	28/05/2019	€0.0263
17/04/2019	25/04/2019	€0.0285
19/03/2019	25/03/2019	€0.0207
19/02/2019	25/02/2019	€0.026
18/01/2019	25/01/2019	€0.0205
2018		€0.39	37.75%	-
19/12/2018	26/12/2018	€0.0261
19/11/2018	26/11/2018	€0.0717
19/10/2018	25/10/2018	€0.0236
19/09/2018	25/09/2018	€0.0321
21/08/2018	27/08/2018	€0.0151
19/07/2018	25/07/2018	€0.0307
19/06/2018	25/06/2018	€0.0262
21/05/2018	25/05/2018	€0.0549
19/04/2018	25/04/2018	€0.0442
20/03/2018	26/03/2018	€0.0246
20/02/2018	26/02/2018	€0.0239
19/01/2018	25/01/2018	€0.0132
2017		€0.62	55.34%	-
19/12/2017	26/12/2017	€0.0219
20/11/2017	27/11/2017	€0.0421
19/10/2017	25/10/2017	€0.0765
19/09/2017	25/09/2017	€0.0579
18/08/2017	25/08/2017	€0.0371
18/07/2017	25/07/2017	€0.0443
19/06/2017	26/06/2017	€0.0207
18/05/2017	25/05/2017	€0.11
19/04/2017	26/04/2017	€0.0255
20/03/2017	27/03/2017	€0.0481
17/02/2017	27/02/2017	€0.0685
18/01/2017	25/01/2017	€0.068
2016		€1.39	48.01%	-
19/12/2016	27/12/2016	€0.0518
17/11/2016	25/11/2016	€0.0566
18/10/2016	25/10/2016	€0.0984
19/09/2016	26/09/2016	€0.0618
18/08/2016	25/08/2016	€0.15
18/07/2016	25/07/2016	€0.16
20/06/2016	27/06/2016	€0.11
18/05/2016	25/05/2016	€0.17
18/04/2016	25/04/2016	€0.11
18/03/2016	25/03/2016	€0.20
18/02/2016	25/02/2016	€0.15
15/01/2016	25/01/2016	€0.0709
2015		€0.94	7.37%	-
18/12/2015	28/12/2015	€0.0527
18/11/2015	25/11/2015	€0.12
19/10/2015	26/10/2015	€0.0546
18/09/2015	25/09/2015	€0.0912
18/08/2015	25/08/2015	€0.0407
20/07/2015	27/07/2015	€0.0689
18/06/2015	25/06/2015	€0.0787
18/05/2015	26/05/2015	€0.0301
20/04/2015	27/04/2015	€0.0589
18/03/2015	25/03/2015	€0.073
18/02/2015	25/02/2015	€0.14
16/01/2015	26/01/2015	€0.13
2014		€1.01	13.18%	-
18/12/2014	29/12/2014	€0.19
20/10/2014	27/10/2014	€0.0375
18/09/2014	25/09/2014	€0.11
18/08/2014	26/08/2014	€0.0588
18/07/2014	25/07/2014	€0.0538
18/06/2014	25/06/2014	€0.036
19/05/2014	27/05/2014	€0.0689
17/04/2014	25/04/2014	€0.13
18/03/2014	25/03/2014	€0.15
19/02/2014	26/02/2014	€0.0794
17/01/2014	27/01/2014	€0.0991
2013		€1.17	0.00%	-
18/12/2013	27/12/2013	€0.0849
18/11/2013	25/11/2013	€0.0939
18/10/2013	25/10/2013	€0.06
18/09/2013	25/09/2013	€0.15
19/08/2013	27/08/2013	€0.26
18/07/2013	25/07/2013	€0.13
18/06/2013	25/06/2013	€0.10
20/05/2013	28/05/2013	€0.0445
18/04/2013	25/04/2013	€0.10
18/03/2013	25/03/2013	€0.0563
15/02/2013	25/02/2013	€0.0877

Frequently asked questions

What percentage of dividends does UBS ETRACS Gold Shares Covered Call ETN pay?

The dividend yield is currently 24.74%, and payouts have increased by 53.21% over the past 3 years.

When were the most recent dividend payment dates for UBS ETRACS Gold Shares Covered Call ETN?

The most recent payment was made on 25/08/2026. Previous payments were made on: 27/07/2026, 25/06/2026 and 26/05/2026.

When did you need to hold UBS ETRACS Gold Shares Covered Call ETN in your portfolio to receive the latest dividend?

If you held UBS ETRACS Gold Shares Covered Call ETN in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from UBS ETRACS Gold Shares Covered Call ETN in 2025?

In 2025, UBS ETRACS Gold Shares Covered Call ETN paid €24.60 in dividends.

How much was the dividend from UBS ETRACS Gold Shares Covered Call ETN in 2024?

In 2024, UBS ETRACS Gold Shares Covered Call ETN paid €15.88 in dividends.

When is the ex-dividend date for the next UBS ETRACS Gold Shares Covered Call ETN dividend?

To receive the next dividend, UBS ETRACS Gold Shares Covered Call ETN must be in your portfolio on 22/09/2026.

How much is the next dividend from UBS ETRACS Gold Shares Covered Call ETN?

On 25/09/2026, €2.16 per share is expected to be paid as a dividend.

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All dividends in the calendar