- Dividend yield TTM
- 10.94%€1.54/share
- Dividend growth (CAGR 5Y)
- -0.47%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €14.01 |
Yield | 10.94% |
Interval | Monthly |
CAGR 3Y | 2.16% |
CAGR 5Y | 0.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per share has been distributed. In 2025, UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B distributed €1.60. The dividend yield is currently 10.94%, and distributions have increased by 2.16% over the last 3 years. UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.12 | 29.98% | 7.98% | |
| 14/09/2026 | 22/09/2026 | €0.0441 | ||
| 12/08/2026 | 20/08/2026 | €0.18 | ||
| 14/07/2026 | 22/07/2026 | €0.18 | ||
| 12/06/2026 | 23/06/2026 | €0.0665 | ||
| 13/05/2026 | 21/05/2026 | €0.18 | ||
| 13/04/2026 | 21/04/2026 | €0.15 | ||
| 13/03/2026 | 23/03/2026 | €0.0712 | ||
| 12/02/2026 | 23/02/2026 | €0.15 | ||
| 13/01/2026 | 22/01/2026 | €0.10 | ||
| 2025 | €1.60 | 28.22% | 12.58% | |
| 12/12/2025 | 22/12/2025 | €0.15 | ||
| 12/11/2025 | 20/11/2025 | €0.11 | ||
| 10/10/2025 | 21/10/2025 | €0.16 | ||
| 15/09/2025 | 23/09/2025 | €0.11 | ||
| 12/08/2025 | 20/08/2025 | €0.11 | ||
| 14/07/2025 | 22/07/2025 | €0.18 | ||
| 12/06/2025 | 23/06/2025 | €0.15 | ||
| 13/05/2025 | 21/05/2025 | €0.12 | ||
| 11/04/2025 | 22/04/2025 | €0.18 | ||
| 13/03/2025 | 21/03/2025 | €0.092 | ||
| 12/02/2025 | 21/02/2025 | €0.13 | ||
| 13/01/2025 | 22/01/2025 | €0.11 | ||
| 2024 | €1.25 | 4.76% | 9.73% | |
| 2023 | €1.31 | 13.77% | 12.56% | |
| 2022 | €1.52 | 11.16% | 11.90% | |
| 2021 | €1.37 | 16.77% | 9.14% | |
| 2020 | €1.64 | 594.09% | 17.56% | |
| 2019 | €0.24 | 0.00% | 0.98% | |
Frequently asked questions
What percentage of dividends does UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pay?
The dividend yield is currently 10.94%, and payouts have increased by 2.16% over the past 3 years.
When were the most recent dividend payment dates for UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B?
The most recent payment was made on 22/09/2026. Previous payments were made on: 20/08/2026, 22/07/2026 and 23/06/2026.
When did you need to hold UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B in your portfolio to receive the latest dividend?
If you held UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B in your portfolio on 14/09/2026, you received the payout.
How much was the dividend from UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B in 2025?
In 2025, UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B paid €1.60 in dividends.
How much was the dividend from UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B in 2024?
In 2024, UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B paid €1.25 in dividends.
When is the next dividend from UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B expected?
UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B is expected to pay the next dividend in October.