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

Dividend yield TTM: 25.28%
€32.18/share
Dividend growth (CAGR 5Y): 83.33%
Next dividend: €2.16 on 09/25/2026

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	€128.97
Yield	25.28%
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 09/25/2026. In 2025, UBS ETRACS Gold Shares Covered Call ETN distributed €24.60. The dividend yield is currently 25.28%, 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%	18.74%
09/22/2026 A	09/25/2026	€2.16
08/20/2026	08/25/2026	€1.58
07/22/2026	07/27/2026	€1.40
06/22/2026	06/25/2026	€4.89
05/20/2026	05/26/2026	€3.80
04/22/2026	04/27/2026	€3.14
03/20/2026	03/25/2026	€2.40
02/20/2026	02/25/2026	€3.65
01/21/2026	01/26/2026	€2.92
2025		€24.60	54.91%	16.61%
12/22/2025	12/29/2025	€2.75
11/20/2025	11/25/2025	€2.67
10/22/2025	10/27/2025	€1.47
09/22/2025	09/25/2025	€1.50
08/20/2025	08/26/2025	€1.16
07/22/2025	07/25/2025	€2.45
06/20/2025	06/25/2025	€2.47
05/21/2025	05/27/2025	€3.40
04/22/2025	04/25/2025	€2.52
03/20/2025	03/25/2025	€0.82
02/21/2025	02/26/2025	€1.83
01/22/2025	01/27/2025	€1.56
2024		€15.88	18.68%	10.77%
12/20/2024	12/27/2024	€0.65
11/20/2024	11/25/2024	€1.33
10/22/2024	10/25/2024	€2.14
09/20/2024	09/25/2024	€1.98
08/21/2024	08/27/2024	€1.83
07/22/2024	07/25/2024	€1.33
06/21/2024	06/26/2024	€1.10
05/21/2024	05/28/2024	€1.70
04/19/2024	04/25/2024	€1.52
03/19/2024	03/25/2024	€0.56
02/20/2024	02/26/2024	€0.80
01/19/2024	01/25/2024	€0.94
2023		€13.38	95.79%	10.22%
12/19/2023	12/27/2023	€0.52
11/20/2023	11/27/2023	€1.38
10/19/2023	10/25/2023	€0.38
09/19/2023	09/25/2023	€0.29
08/21/2023	08/25/2023	€1.05
07/19/2023	07/25/2023	€0.92
06/20/2023	06/26/2023	€1.46
05/19/2023	05/25/2023	€1.85
04/19/2023	04/25/2023	€1.46
03/21/2023	03/27/2023	€0.82
02/21/2023	02/27/2023	€1.65
01/19/2023	01/25/2023	€1.60
2022		€6.83	804.90%	-
12/20/2022	12/28/2022	€3.71
11/18/2022	11/25/2022	€1.21
10/19/2022	10/25/2022	€1.27
09/20/2022	09/26/2022	€0.0575
08/19/2022	08/25/2022	€0.0342
07/19/2022	07/25/2022	€0.0717
06/21/2022	06/27/2022	€0.05
05/19/2022	05/25/2022	€0.10
04/19/2022	04/25/2022	€0.15
03/21/2022	03/25/2022	€0.0742
02/18/2022	02/25/2022	€0.0534
01/20/2022	01/26/2022	€0.0528
2021		€0.76	36.35%	-
12/21/2021	12/29/2021	€0.0919
11/19/2021	11/26/2021	€0.0413
10/19/2021	10/25/2021	€0.0171
09/21/2021	09/27/2021	€0.0834
08/19/2021	08/25/2021	€0.0657
07/20/2021	07/26/2021	€0.0301
06/21/2021	06/25/2021	€0.0495
05/19/2021	05/25/2021	€0.0646
04/20/2021	04/26/2021	€0.11
03/19/2021	03/25/2021	€0.0671
02/19/2021	02/25/2021	€0.0757
01/19/2021	01/25/2021	€0.0588
2020		€1.19	99.95%	-
12/21/2020	12/29/2020	€0.0825
11/19/2020	11/25/2020	€0.13
10/20/2020	10/26/2020	€0.11
09/21/2020	09/25/2020	€0.0678
08/19/2020	08/25/2020	€0.0914
07/21/2020	07/27/2020	€0.13
06/19/2020	06/25/2020	€0.15
05/19/2020	05/26/2020	€0.21
04/21/2020	04/27/2020	€0.0805
03/19/2020	03/25/2020	€0.0433
02/20/2020	02/26/2020	€0.0525
01/21/2020	01/27/2020	€0.0385
2019		€0.59	53.61%	-
12/19/2019	12/27/2019	€0.0205
11/19/2019	11/25/2019	€0.0771
10/21/2019	10/25/2019	€0.0548
09/19/2019	09/25/2019	€0.17
08/20/2019	08/27/2019	€0.0799
07/19/2019	07/25/2019	€0.038
06/19/2019	06/25/2019	€0.0311
05/21/2019	05/28/2019	€0.0263
04/17/2019	04/25/2019	€0.0285
03/19/2019	03/25/2019	€0.0207
02/19/2019	02/25/2019	€0.026
01/18/2019	01/25/2019	€0.0205
2018		€0.39	37.75%	-
12/19/2018	12/26/2018	€0.0261
11/19/2018	11/26/2018	€0.0717
10/19/2018	10/25/2018	€0.0236
09/19/2018	09/25/2018	€0.0321
08/21/2018	08/27/2018	€0.0151
07/19/2018	07/25/2018	€0.0307
06/19/2018	06/25/2018	€0.0262
05/21/2018	05/25/2018	€0.0549
04/19/2018	04/25/2018	€0.0442
03/20/2018	03/26/2018	€0.0246
02/20/2018	02/26/2018	€0.0239
01/19/2018	01/25/2018	€0.0132
2017		€0.62	55.34%	-
12/19/2017	12/26/2017	€0.0219
11/20/2017	11/27/2017	€0.0421
10/19/2017	10/25/2017	€0.0765
09/19/2017	09/25/2017	€0.0579
08/18/2017	08/25/2017	€0.0371
07/18/2017	07/25/2017	€0.0443
06/19/2017	06/26/2017	€0.0207
05/18/2017	05/25/2017	€0.11
04/19/2017	04/26/2017	€0.0255
03/20/2017	03/27/2017	€0.0481
02/17/2017	02/27/2017	€0.0685
01/18/2017	01/25/2017	€0.068
2016		€1.39	48.01%	-
12/19/2016	12/27/2016	€0.0518
11/17/2016	11/25/2016	€0.0566
10/18/2016	10/25/2016	€0.0984
09/19/2016	09/26/2016	€0.0618
08/18/2016	08/25/2016	€0.15
07/18/2016	07/25/2016	€0.16
06/20/2016	06/27/2016	€0.11
05/18/2016	05/25/2016	€0.17
04/18/2016	04/25/2016	€0.11
03/18/2016	03/25/2016	€0.20
02/18/2016	02/25/2016	€0.15
01/15/2016	01/25/2016	€0.0709
2015		€0.94	7.37%	-
12/18/2015	12/28/2015	€0.0527
11/18/2015	11/25/2015	€0.12
10/19/2015	10/26/2015	€0.0546
09/18/2015	09/25/2015	€0.0912
08/18/2015	08/25/2015	€0.0407
07/20/2015	07/27/2015	€0.0689
06/18/2015	06/25/2015	€0.0787
05/18/2015	05/26/2015	€0.0301
04/20/2015	04/27/2015	€0.0589
03/18/2015	03/25/2015	€0.073
02/18/2015	02/25/2015	€0.14
01/16/2015	01/26/2015	€0.13
2014		€1.01	13.18%	-
12/18/2014	12/29/2014	€0.19
10/20/2014	10/27/2014	€0.0375
09/18/2014	09/25/2014	€0.11
08/18/2014	08/26/2014	€0.0588
07/18/2014	07/25/2014	€0.0538
06/18/2014	06/25/2014	€0.036
05/19/2014	05/27/2014	€0.0689
04/17/2014	04/25/2014	€0.13
03/18/2014	03/25/2014	€0.15
02/19/2014	02/26/2014	€0.0794
01/17/2014	01/27/2014	€0.0991
2013		€1.17	0.00%	-
12/18/2013	12/27/2013	€0.0849
11/18/2013	11/25/2013	€0.0939
10/18/2013	10/25/2013	€0.06
09/18/2013	09/25/2013	€0.15
08/19/2013	08/27/2013	€0.26
07/18/2013	07/25/2013	€0.13
06/18/2013	06/25/2013	€0.10
05/20/2013	05/28/2013	€0.0445
04/18/2013	04/25/2013	€0.10
03/18/2013	03/25/2013	€0.0563
02/15/2013	02/25/2013	€0.0877

Frequently asked questions

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

The dividend yield is currently 25.28%, 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 08/25/2026. Previous payments were made on: 07/27/2026, 06/25/2026, and 05/26/2026.

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 08/20/2026, 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 09/22/2026.

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

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

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All dividends in the calendar