- Dividend yield TTM
- 11.38%€1.61/share
- Dividend growth (CAGR 5Y)
- -0.47%
- Next dividend
- €0.044 on 09/22/2026
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All metrics All | Metric | Value |
|---|---|
Price | €14.16 |
Yield | 11.38% |
Interval | Monthly |
CAGR 3Y | 2.16% |
CAGR 5Y | 0.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per share has been distributed. The next dividend of €0.044 will be paid on 09/22/2026. In 2025, UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B distributed €1.60. The dividend yield is currently 11.38%, 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% | 7.64% | |
| 09/14/2026 A | 09/22/2026 | €0.044 | ||
| 08/12/2026 | 08/20/2026 | €0.18 | ||
| 07/14/2026 | 07/22/2026 | €0.18 | ||
| 06/12/2026 | 06/23/2026 | €0.0665 | ||
| 05/13/2026 | 05/21/2026 | €0.18 | ||
| 04/13/2026 | 04/21/2026 | €0.15 | ||
| 03/13/2026 | 03/23/2026 | €0.0712 | ||
| 02/12/2026 | 02/23/2026 | €0.15 | ||
| 01/13/2026 | 01/22/2026 | €0.10 | ||
| 2025 | €1.60 | 28.22% | 12.58% | |
| 12/12/2025 | 12/22/2025 | €0.15 | ||
| 11/12/2025 | 11/20/2025 | €0.11 | ||
| 10/10/2025 | 10/21/2025 | €0.16 | ||
| 09/15/2025 | 09/23/2025 | €0.11 | ||
| 08/12/2025 | 08/20/2025 | €0.11 | ||
| 07/14/2025 | 07/22/2025 | €0.18 | ||
| 06/12/2025 | 06/23/2025 | €0.15 | ||
| 05/13/2025 | 05/21/2025 | €0.12 | ||
| 04/11/2025 | 04/22/2025 | €0.18 | ||
| 03/13/2025 | 03/21/2025 | €0.092 | ||
| 02/12/2025 | 02/21/2025 | €0.13 | ||
| 01/13/2025 | 01/22/2025 | €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 11.38%, 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 08/20/2026. Previous payments were made on: 07/22/2026, 06/23/2026, and 05/21/2026.
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 08/12/2026, 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 ex-dividend date for the next UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B dividend?
To receive the next dividend, UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B must be in your portfolio on 09/14/2026.
How much is the next dividend from UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B?
On 09/22/2026, €0.044 per share is expected to be paid as a dividend.