UBS ETRACS Crude Oil Shares Covered Call ETN - WKN , ISIN US22539U6029

Dividend Yield (FWD): 22.17%
Annual Payout (FWD) Dividend Currency: $11.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.3437
20/02/2026	25/02/2026	$0.9172	115.05%
21/01/2026	26/01/2026	$0.4265	-32.11%
2025		$12.8778	-8.73%
22/12/2025	29/12/2025	$0.6282	5.26%
20/11/2025	25/11/2025	$0.5968	-20.44%
22/10/2025	27/10/2025	$0.7501	29.22%
22/09/2025	25/09/2025	$0.5805	-24.51%
20/08/2025	26/08/2025	$0.769	-69.06%
22/07/2025	25/07/2025	$2.4854	19.75%
20/06/2025	25/06/2025	$2.0755	143.86%
21/05/2025	27/05/2025	$0.8511	0.66%
22/04/2025	25/04/2025	$0.8455	120.47%
20/03/2025	25/03/2025	$0.3835	-78.09%
21/02/2025	26/02/2025	$1.7502	50.62%
22/01/2025	27/01/2025	$1.162	-21.8%
2024		$14.1098	-24.18%
20/12/2024	27/12/2024	$1.486	-9.42%
20/11/2024	25/11/2024	$1.6406	74.7%
22/10/2024	25/10/2024	$0.9391	-55.8%
20/09/2024	25/09/2024	$2.1248	407.72%
21/08/2024	27/08/2024	$0.4185	-41.89%
22/07/2024	25/07/2024	$0.7202	-8.85%
21/06/2024	26/06/2024	$0.7901	-20.9%
21/05/2024	28/05/2024	$0.9989	12.05%
19/04/2024	25/04/2024	$0.8915	-47.96%
19/03/2024	25/03/2024	$1.7131	10.92%
20/02/2024	26/02/2024	$1.5445	83.32%
19/01/2024	25/01/2024	$0.8425	9.8%
2023		$18.6105	161.02%
19/12/2023	27/12/2023	$0.7673	-58.72%
20/11/2023	27/11/2023	$1.8588	38.25%
19/10/2023	25/10/2023	$1.3445	64.97%
19/09/2023	25/09/2023	$0.815	-51.47%
21/08/2023	25/08/2023	$1.6793	42.49%
19/07/2023	25/07/2023	$1.1785	37.23%
20/06/2023	26/06/2023	$0.8588	-55.9%
19/05/2023	25/05/2023	$1.9475	223.4%
19/04/2023	25/04/2023	$0.6022	-78.82%
21/03/2023	27/03/2023	$2.8435	-14.68%
21/02/2023	27/02/2023	$3.3328	141.11%
19/01/2023	25/01/2023	$1.3823	12.45%
2022		$7.13	572.01%
20/12/2022	28/12/2022	$1.2293	-29.97%
18/11/2022	25/11/2022	$1.7555	-33.68%
19/10/2022	25/10/2022	$2.647	1,992.49%
20/09/2022	26/09/2022	$0.1265	34.15%
19/08/2022	25/08/2022	$0.0943	-44.37%
19/07/2022	25/07/2022	$0.1695	-32.98%
21/06/2022	27/06/2022	$0.2529	11.07%
19/05/2022	25/05/2022	$0.2277	16%
19/04/2022	25/04/2022	$0.1963	76.05%
21/03/2022	25/03/2022	$0.1115	-34.57%
18/02/2022	25/02/2022	$0.1704	14.29%
20/01/2022	26/01/2022	$0.1491	124.21%
2021		$1.061	-66.58%
21/12/2021	29/12/2021	$0.0665	-53.66%
19/11/2021	26/11/2021	$0.1435	174.38%
19/10/2021	25/10/2021	$0.0523	-46.14%
21/09/2021	27/09/2021	$0.0971	42.58%
19/08/2021	25/08/2021	$0.0681	10.73%
20/07/2021	26/07/2021	$0.0615	-6.39%
21/06/2021	25/06/2021	$0.0657	-39.67%
19/05/2021	25/05/2021	$0.1089	21.68%
20/04/2021	26/04/2021	$0.0895	43.43%
19/03/2021	25/03/2021	$0.0624	-65.54%
19/02/2021	25/02/2021	$0.1811	181.21%
19/01/2021	25/01/2021	$0.0644	-47.51%
2020		$3.175	-13.89%
21/12/2020	29/12/2020	$0.1227	-0.97%
19/11/2020	25/11/2020	$0.1239	289.62%
20/10/2020	26/10/2020	$0.0318	-55.34%
21/09/2020	25/09/2020	$0.0712	-30.81%
19/08/2020	25/08/2020	$0.1029	0.98%
21/07/2020	27/07/2020	$0.1019	-77.51%
19/06/2020	25/06/2020	$0.453	-1.59%
19/05/2020	26/05/2020	$0.4603	-60.12%
21/04/2020	27/04/2020	$1.1541	280.77%
19/03/2020	25/03/2020	$0.3031	98.23%
20/02/2020	26/02/2020	$0.1529	57.3%
21/01/2020	27/01/2020	$0.0972	-53.29%
2019		$3.687	47.34%
19/12/2019	27/12/2019	$0.2081	-36.4%
19/11/2019	25/11/2019	$0.3272	9.73%
21/10/2019	25/10/2019	$0.2982	109.56%
19/09/2019	25/09/2019	$0.1423	-56.03%
20/08/2019	27/08/2019	$0.3236	26.26%
19/07/2019	25/07/2019	$0.2563	29.31%
19/06/2019	25/06/2019	$0.1982	-17.9%
21/05/2019	28/05/2019	$0.2414	83.99%
17/04/2019	25/04/2019	$0.1312	29.13%
19/03/2019	25/03/2019	$0.1016	-89.03%
19/02/2019	25/02/2019	$0.9265	74.02%
18/01/2019	25/01/2019	$0.5324	197.6%
2018		$2.5024	36.84%
19/12/2018	26/12/2018	$0.1789	13.59%
19/11/2018	26/11/2018	$0.1575	-45.12%
19/10/2018	25/10/2018	$0.287	120.77%
19/09/2018	25/09/2018	$0.13	-7.34%
21/08/2018	27/08/2018	$0.1403	-64.87%
19/07/2018	25/07/2018	$0.3994	9.07%
19/06/2018	25/06/2018	$0.3662	-17.04%
21/05/2018	25/05/2018	$0.4414	251.43%
19/04/2018	25/04/2018	$0.1256	186.1%
20/03/2018	26/03/2018	$0.0439	-74.01%
20/02/2018	26/02/2018	$0.1689	166.82%
19/01/2018	25/01/2018	$0.0633	7.29%
2017		$1.8287
19/12/2017	26/12/2017	$0.059	-65.99%
20/11/2017	27/11/2017	$0.1735	-50.86%
19/10/2017	25/10/2017	$0.3531	208.12%
19/09/2017	25/09/2017	$0.1146	-60.95%
18/08/2017	25/08/2017	$0.2935	14.83%
18/07/2017	25/07/2017	$0.2556	-39.75%
19/06/2017	26/06/2017	$0.4242	173.32%
18/05/2017	25/05/2017	$0.1552

CSV Export

Date	Ratio
27/09/2022	1:20

UBS ETRACS Crude Oil Shares Covered Call ETN pays a dividend yield (FWD) of 22.17%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €42.83
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Switzerland
Dividend Currency: US Dollar

Resources

Similar securities

Those who hold UBS ETRACS Crude Oil Shares Covered Call ETN often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.12%	-	monthly	mixed	ETF
AT&T Inc	4.09%	#.##%	quarterly	Communication Services	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.51%	-	monthly	mixed	ETF
ARMOUR Residential REIT Inc	16.47%	#.##%	monthly	Real Estate	Equity
Arbor Realty Trust Inc	15.38%	#.##%	quarterly	Real Estate	Equity
Orchid Island Capital Inc	18.92%	#.##%	monthly	Real Estate	Equity
Global X NASDAQ 100 Covered Call ETF	13.37%	-2.26%	monthly	mixed	ETF
The Swatch Group AG	2.33%	#.##%	annually	Consumer Discretionary	Equity
UBS ETRACS Silver Shares Covered Call ETN	31.35%	#.##%	monthly	-	ETF
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	215.05%	#.##%	annually	Consumer Discretionary	Equity
iShares S&P/TSX Composite High Dividend Index ETF	5.70%	#.##%	monthly	mixed	ETF