UBS ETRACS Silver Shares Covered Call ETN - WKN , ISIN US22542D2255

Dividend Yield (FWD): 23.09%
Annual Payout (FWD) Dividend Currency: $24.38
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		$5.7888
21/01/2026	26/01/2026	$5.7888	115.41%
2025		$19.3246	29.92%
22/12/2025	29/12/2025	$2.6874	-7.81%
20/11/2025	25/11/2025	$2.9152	148.1%
22/10/2025	27/10/2025	$1.175	-6.14%
22/09/2025	25/09/2025	$1.2519	-20.55%
20/08/2025	26/08/2025	$1.5757	48.74%
22/07/2025	25/07/2025	$1.0594	-20.41%
20/06/2025	25/06/2025	$1.3311	-38.24%
21/05/2025	27/05/2025	$2.1553	3.44%
22/04/2025	25/04/2025	$2.0836	61.04%
20/03/2025	25/03/2025	$1.2938	22.02%
21/02/2025	26/02/2025	$1.0603	44.08%
22/01/2025	27/01/2025	$0.7359	-21.63%
2024		$14.8742	21.99%
20/12/2024	27/12/2024	$0.939	-24.48%
20/11/2024	25/11/2024	$1.2434	-42.11%
22/10/2024	25/10/2024	$2.1477	23.09%
20/09/2024	25/09/2024	$1.7448	12.28%
21/08/2024	27/08/2024	$1.554	14.16%
22/07/2024	25/07/2024	$1.3612	-13.33%
21/06/2024	26/06/2024	$1.5706	-26.08%
21/05/2024	28/05/2024	$2.1246	182.68%
19/04/2024	25/04/2024	$0.7516	56.88%
19/03/2024	25/03/2024	$0.4791	9.21%
20/02/2024	26/02/2024	$0.4387	-15.55%
19/01/2024	25/01/2024	$0.5195	59.45%
2023		$12.1933	126.6%
19/12/2023	27/12/2023	$0.3258	-52.18%
20/11/2023	27/11/2023	$0.6813	127.78%
19/10/2023	25/10/2023	$0.2991	-0.33%
19/09/2023	25/09/2023	$0.3001	-81.62%
21/08/2023	25/08/2023	$1.6329	20.31%
19/07/2023	25/07/2023	$1.3573	73.06%
20/06/2023	26/06/2023	$0.7843	-51.45%
19/05/2023	25/05/2023	$1.6155	71.42%
19/04/2023	25/04/2023	$0.9424	18.99%
21/03/2023	27/03/2023	$0.792	-35.01%
21/02/2023	27/02/2023	$1.2187	-45.69%
19/01/2023	25/01/2023	$2.2439	-3.7%
2022		$5.3809	316.51%
20/12/2022	28/12/2022	$2.3302	193.66%
18/11/2022	25/11/2022	$0.7935	-54.28%
19/10/2022	25/10/2022	$1.7356	4,945.35%
20/09/2022	26/09/2022	$0.0344	25.09%
19/08/2022	25/08/2022	$0.0275	-15.9%
19/07/2022	25/07/2022	$0.0327	-29.83%
21/06/2022	27/06/2022	$0.0466	-25.91%
19/05/2022	25/05/2022	$0.0629	-53.37%
19/04/2022	25/04/2022	$0.1349	118.99%
21/03/2022	25/03/2022	$0.0616	8.45%
18/02/2022	25/02/2022	$0.0568	-11.53%
20/01/2022	26/01/2022	$0.0642	-21.71%
2021		$1.2919	-22.47%
21/12/2021	29/12/2021	$0.082	56.79%
19/11/2021	26/11/2021	$0.0523	114.34%
19/10/2021	25/10/2021	$0.0244	-20.78%
21/09/2021	27/09/2021	$0.0308	-38.89%
19/08/2021	25/08/2021	$0.0504	-52.45%
20/07/2021	26/07/2021	$0.106	-15.27%
21/06/2021	25/06/2021	$0.1251	7.75%
19/05/2021	25/05/2021	$0.1161	-38.24%
20/04/2021	26/04/2021	$0.188	-1.36%
19/03/2021	25/03/2021	$0.1906	-9.37%
19/02/2021	25/02/2021	$0.2103	81.45%
19/01/2021	25/01/2021	$0.1159	-35.93%
2020		$1.6663	226.41%
21/12/2020	29/12/2020	$0.1809	-26.82%
19/11/2020	25/11/2020	$0.2472	19.77%
20/10/2020	26/10/2020	$0.2064	-7.53%
21/09/2020	25/09/2020	$0.2232	58.64%
19/08/2020	25/08/2020	$0.1407	49.84%
21/07/2020	27/07/2020	$0.0939	-46.74%
19/06/2020	25/06/2020	$0.1763	-20.73%
19/05/2020	26/05/2020	$0.2224	437.2%
21/04/2020	27/04/2020	$0.0414	58.02%
19/03/2020	25/03/2020	$0.0262	-57.61%
20/02/2020	26/02/2020	$0.0618	34.64%
21/01/2020	27/01/2020	$0.0459	59.38%
2019		$0.5105	21.14%
19/12/2019	27/12/2019	$0.0288	-49.56%
19/11/2019	25/11/2019	$0.0571	-41.44%
21/10/2019	25/10/2019	$0.0975	-28.15%
19/09/2019	25/09/2019	$0.1357	168.71%
20/08/2019	27/08/2019	$0.0505	133.8%
19/07/2019	25/07/2019	$0.0216	44%
19/06/2019	25/06/2019	$0.015	455.56%
21/05/2019	28/05/2019	$0.0027	-91.32%
17/04/2019	25/04/2019	$0.0311	137.4%
19/03/2019	25/03/2019	$0.0131	-22.49%
19/02/2019	25/02/2019	$0.0169	-58.27%
18/01/2019	25/01/2019	$0.0405	132.76%
2018		$0.4214	-41.04%
19/12/2018	26/12/2018	$0.0174	-57.25%
19/11/2018	26/11/2018	$0.0407	178.77%
19/10/2018	25/10/2018	$0.0146	-48.04%
19/09/2018	25/09/2018	$0.0281	126.61%
21/08/2018	27/08/2018	$0.0124	-80.38%
19/07/2018	25/07/2018	$0.0632	24.9%
19/06/2018	25/06/2018	$0.0506	-10.6%
21/05/2018	25/05/2018	$0.0566	-13.72%
19/04/2018	25/04/2018	$0.0656	149.43%
20/03/2018	26/03/2018	$0.0263	12.88%
20/02/2018	26/02/2018	$0.0233	3.1%
19/01/2018	25/01/2018	$0.0226	-3.83%
2017		$0.7147	-51.91%
19/12/2017	26/12/2017	$0.0235	-64.56%
20/11/2017	27/11/2017	$0.0663	-10.65%
19/10/2017	25/10/2017	$0.0742	-23.58%
19/09/2017	25/09/2017	$0.0971	99.38%
18/08/2017	25/08/2017	$0.0487	58.63%
18/07/2017	25/07/2017	$0.0307	-20.88%
19/06/2017	26/06/2017	$0.0388	-38.31%
18/05/2017	25/05/2017	$0.0629	174.67%
19/04/2017	26/04/2017	$0.0229	-68.11%
20/03/2017	27/03/2017	$0.0718	4.97%
17/02/2017	27/02/2017	$0.0684	-37.48%
18/01/2017	25/01/2017	$0.1094	20.22%
2016		$1.4863	4.31%
19/12/2016	27/12/2016	$0.091	48.21%
17/11/2016	25/11/2016	$0.0614	-45.28%
18/10/2016	25/10/2016	$0.1122	-4.92%
19/09/2016	26/09/2016	$0.118	-55.79%
18/08/2016	25/08/2016	$0.2669	43.19%
18/07/2016	25/07/2016	$0.1864	53.42%
20/06/2016	27/06/2016	$0.1215	-7.67%
18/05/2016	25/05/2016	$0.1316	62.67%
18/04/2016	25/04/2016	$0.0809	-48.41%
18/03/2016	25/03/2016	$0.1568	21.55%
18/02/2016	25/02/2016	$0.129	321.57%
15/01/2016	25/01/2016	$0.0306	-40.58%

CSV Export

Date	Ratio
27/09/2022	1:20

UBS ETRACS Silver Shares Covered Call ETN pays a dividend yield (FWD) of 23.09%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €91.03
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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