ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN - WKN , ISIN US90269A2603

Ex-Date	Pay Date	Amount	Change
2026		$0.7664
13/01/2026	22/01/2026	$0.7664	-31.57%
2025		$4.6756	-5.76%
10/10/2025	21/10/2025	$1.12	1.71%
14/07/2025	22/07/2025	$1.1012	-29.23%
11/04/2025	22/04/2025	$1.5561	73.23%
13/01/2025	22/01/2025	$0.8983	-27.72%
2024		$4.9616	3.02%
11/10/2024	21/10/2024	$1.2428	-0.56%
15/07/2024	23/07/2024	$1.2498	-2.24%
11/04/2024	22/04/2024	$1.2785	7.39%
12/01/2024	24/01/2024	$1.1905	-4.59%
2023		$4.816	-3.09%
12/10/2023	23/10/2023	$1.2478	6.53%
13/07/2023	24/07/2023	$1.1713	-3.19%
12/04/2023	21/04/2023	$1.2099	1.93%
12/01/2023	24/01/2023	$1.187	-1.09%
2022		$4.9697	7.65%
12/10/2022	21/10/2022	$1.2001	-5.09%
13/07/2022	22/07/2022	$1.2644	1.09%
11/04/2022	21/04/2022	$1.2508	-0.29%
11/01/2022	21/01/2022	$1.2544	0.67%
2021		$4.6165	145.39%
12/10/2021	21/10/2021	$1.2461	2.75%
13/07/2021	22/07/2021	$1.2127	6.68%
12/04/2021	21/04/2021	$1.1368	11.35%
12/01/2021	22/01/2021	$1.0209	-2.68%
2020		$1.8813
09/10/2020	21/10/2020	$1.049	26.04%
13/07/2020	22/07/2020	$0.8323

Date	Ratio
No splits history available for ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN.

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays a dividend yield (FWD) of 18.52%.

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