| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.7195 | |||
| $1.0595 | -20.4% | ||
| $1.3311 | -38.24% | ||
| $2.1553 | 3.44% | ||
| $2.0836 | 61.04% | ||
| $1.2938 | 22.02% | ||
| $1.0603 | 44.08% | ||
| $0.7359 | -21.63% | ||
| $14.8742 | 21.99% | ||
| $0.939 | -24.48% | ||
| $1.2434 | -42.11% | ||
| $2.1477 | 23.09% | ||
| $1.7448 | 12.28% | ||
| $1.554 | 14.16% | ||
| $1.3612 | -13.33% | ||
| $1.5706 | -26.08% | ||
| $2.1246 | 182.68% | ||
| $0.7516 | 56.88% | ||
| $0.4791 | 9.21% | ||
| $0.4387 | -15.55% | ||
| $0.5195 | 59.45% | ||
| $12.1933 | 126.6% | ||
| $5.3809 | 316.51% | ||
| $1.2919 | -22.47% | ||
| $1.6663 | 226.41% | ||
| $0.5105 | 21.14% | ||
| $0.4214 | -41.04% | ||
| $0.7147 | -51.91% | ||
| $1.4863 | 4.31% | ||
| $1.4249 | -22.98% | ||
UBS ETRACS Silver Shares Covered Call ETN pays a dividend yield (FWD) of 20.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €72.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
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- Within the last 12 months, UBS ETRACS Silver Shares Covered Call ETN paid a dividend of $17.65. For the next 12 months, UBS ETRACS Silver Shares Covered Call ETN is expected to pay a dividend of $17.35. This corresponds to a dividend yield of approximately 20.63%.
- The dividend yield of UBS ETRACS Silver Shares Covered Call ETN is currently 20.63%.
- UBS ETRACS Silver Shares Covered Call ETN pays monthly dividends.
- The next dividend will be paid on 25 July 2025.
- UBS ETRACS Silver Shares Covered Call ETN paid dividend every year within the last 10 years.
- Dividends of $17.35 are expected for the next 12 months. This corresponds to a dividend yield of 20.63%.
- The last stock split of UBS ETRACS Silver Shares Covered Call ETN was on 27 September 2022 in the ratio 1:20.
- In order to receive the future dividend from UBS ETRACS Silver Shares Covered Call ETN on 25 July 2025 you must have purchased your UBS ETRACS Silver Shares Covered Call ETN shares before the ex-date on 22 July 2025.
- To receive the last dividend of UBS ETRACS Silver Shares Covered Call ETN on 25 June 2025 in the amount of $1.33 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $5.38 were paid by UBS ETRACS Silver Shares Covered Call ETN.
- Dividends from UBS ETRACS Silver Shares Covered Call ETN are paid in US Dollar.