E
20.03
0.01 (0.06%)
Stockmoo Score
-0.4
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | -1.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | -0.5 |
Average | -0.38 |
The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. |
No data within this time range.
No data within this time range.
Date | Type | Details |
---|---|---|
06 Nov 2024 | Announcement | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded Notes |
07 Oct 2024 | Announcement | UBS Declares Coupon Payments on 14 ETRACS Exchange Traded Notes |
09 Sep 2024 | Announcement | UBS declares coupon payments on 8 ETRACS Exchange Traded Notes |
TTM Dividend Yield | 14.44% |
4Y Average Dividend Yield | 11.75% |
Expected Next Dividend Payment | Jun 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
12 Nov 2024 | - | 20 Nov 2024 | 0.2232 Cash |
12 Nov 2024 | - | 20 Nov 2024 | 0.2232 Cash |
11 Oct 2024 | - | 21 Oct 2024 | 0.2885 Cash |
13 Sep 2024 | - | 23 Sep 2024 | 0.2297 Cash |
21 Aug 2024 | - | 20 Aug 2024 | 0.2116 Cash |
15 Jul 2024 | - | 23 Jul 2024 | 0.2909 Cash |
12 Jun 2024 | - | 21 Jun 2024 | 0.1912 Cash |
10 May 2024 | - | 21 May 2024 | 0.1827 Cash |
11 Apr 2024 | - | 22 Apr 2024 | 0.2518 Cash |
11 Mar 2024 | - | 20 Mar 2024 | 0.1918 Cash |
09 Feb 2024 | - | 21 Feb 2024 | 0.1621 Cash |
12 Jan 2024 | - | 24 Jan 2024 | 0.2628 Cash |
12 Dec 2023 | - | 21 Dec 2023 | 0.1828 Cash |
09 Nov 2023 | - | 20 Nov 2023 | 0.1862 Cash |
12 Oct 2023 | - | 23 Oct 2023 | 0.2614 Cash |
12 Sep 2023 | - | 21 Sep 2023 | 0.2065 Cash |
10 Aug 2023 | - | 21 Aug 2023 | 0.2091 Cash |
13 Jul 2023 | - | 24 Jul 2023 | 0.2497 Cash |
09 Jun 2023 | - | 21 Jun 2023 | 0.1989 Cash |
11 May 2023 | - | 22 May 2023 | 0.2301 Cash |
12 Apr 2023 | - | 21 Apr 2023 | 0.2683 Cash |
10 Mar 2023 | - | 21 Mar 2023 | 0.2249 Cash |
09 Feb 2023 | - | 21 Feb 2023 | 0.1937 Cash |
12 Jan 2023 | - | 24 Jan 2023 | 0.3503 Cash |
12 Dec 2022 | - | 21 Dec 2022 | 0.2192 Cash |
09 Nov 2022 | - | 21 Nov 2022 | 0.2385 Cash |
12 Oct 2022 | - | 21 Oct 2022 | 0.2867 Cash |
12 Sep 2022 | - | 21 Sep 2022 | 0.2278 Cash |
11 Aug 2022 | - | 22 Aug 2022 | 0.2549 Cash |
13 Jul 2022 | - | 22 Jul 2022 | 0.2973 Cash |
10 Jun 2022 | - | 22 Jun 2022 | 0.2288 Cash |
12 May 2022 | - | 23 May 2022 | 0.2682 Cash |
11 Apr 2022 | - | 21 Apr 2022 | 0.3209 Cash |
10 Mar 2022 | - | 21 Mar 2022 | 0.2505 Cash |
10 Feb 2022 | - | 22 Feb 2022 | 0.2173 Cash |
11 Jan 2022 | - | 21 Jan 2022 | 0.488 Cash |
10 Dec 2021 | - | 21 Dec 2021 | 0.2499 Cash |
10 Nov 2021 | - | 22 Nov 2021 | 0.2727 Cash |
12 Oct 2021 | - | 21 Oct 2021 | 0.3277 Cash |
10 Sep 2021 | - | 21 Sep 2021 | 0.2603 Cash |
11 Aug 2021 | - | 20 Aug 2021 | 0.2585 Cash |
13 Jul 2021 | - | 22 Jul 2021 | 0.3144 Cash |
11 Jun 2021 | - | 22 Jun 2021 | 0.2669 Cash |
12 May 2021 | - | 21 May 2021 | 0.251 Cash |
12 Apr 2021 | - | 21 Apr 2021 | 0.3022 Cash |
11 Mar 2021 | - | 22 Mar 2021 | 0.2484 Cash |
11 Feb 2021 | - | 23 Feb 2021 | 0.1982 Cash |
12 Jan 2021 | - | 22 Jan 2021 | 0.3626 Cash |
10 Dec 2020 | - | 21 Dec 2020 | 0.242 Cash |
10 Nov 2020 | - | 20 Nov 2020 | 0.2526 Cash |
09 Oct 2020 | - | 21 Oct 2020 | 0.3022 Cash |
11 Sep 2020 | - | 22 Sep 2020 | 0.243 Cash |
11 Aug 2020 | - | 20 Aug 2020 | 0.2465 Cash |
13 Jul 2020 | - | 22 Jul 2020 | 0.2828 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 2.71 | 12 | 13.53 |
2023 | 2.76 | 12 | 14.76 |
2022 | 3.30 | 12 | 16.56 |
2021 | 3.31 | 12 | 10.31 |
2020 | 1.57 | 6 | 5.37 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |