UBS ETRACS Silver Shares Covered Call ETNDividends
Dividends
Next ex-date
Sep 20, 2026
estimated · in 17 days
Annual dividend
$45.64
per share
Dividend yield
65.85%
Schedule
Monthly
12 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 20 | Aug 20 | Aug 25 | $1.3177 | cut from $2.004 |
| Jul 22 | Jul 22 | Jul 27 | $2.004 | cut from $7.0402 |
| Jun 22 | Jun 22 | Jun 25 | $7.0402 | raised from $4.7253 |
| May 20 | May 20 | May 26 | $4.7253 | cut from $4.8518 |
| Apr 22 | Apr 22 | Apr 27 | $4.8518 | raised from $3.9736 |
| Mar 20 | Mar 20 | Mar 25 | $3.9736 | cut from $7.9098 |
| Feb 20 | Feb 20 | Feb 25 | $7.9098 | raised from $5.7888 |
| Jan 21 | Jan 21 | Jan 26 | $5.7888 | raised from $2.6874 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $2.6874 | cut from $2.9152 |
| Nov 20 | Nov 20 | Nov 25 | $2.9152 | raised from $1.175 |
| Oct 22 | Oct 22 | Oct 27 | $1.175 | cut from $1.2519 |
| Sep 22 | Sep 22 | Sep 25 | $1.2519 | cut from $1.5757 |
| Aug 20 | Aug 20 | Aug 26 | $1.5757 | raised from $1.0595 |
| Jul 22 | Jul 22 | Jul 25 | $1.0595 | cut from $1.3311 |
| Jun 20 | Jun 20 | Jun 25 | $1.3311 | cut from $2.1553 |
| May 21 | May 21 | May 27 | $2.1553 | raised from $2.0836 |
| Apr 22 | Apr 22 | Apr 25 | $2.0836 | raised from $1.2939 |
| Mar 20 | Mar 20 | Mar 25 | $1.2939 | raised from $1.0603 |
| Feb 21 | Feb 21 | Feb 26 | $1.0603 | raised from $0.7359 |
| Jan 22 | Jan 22 | Jan 27 | $0.7359 | cut from $0.939 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.939 | cut from $1.2434 |
| Nov 20 | Nov 20 | Nov 25 | $1.2434 | cut from $2.1477 |
| Oct 22 | Oct 22 | Oct 25 | $2.1477 | raised from $1.7448 |
| Sep 20 | Sep 20 | Sep 25 | $1.7448 | raised from $1.5541 |
| Aug 21 | Aug 21 | Aug 27 | $1.5541 | raised from $1.3612 |
| Jul 22 | Jul 22 | Jul 25 | $1.3612 | cut from $1.5706 |
| Jun 21 | Jun 21 | Jun 26 | $1.5706 | cut from $2.1246 |
| May 21 | May 22 | May 28 | $2.1246 | raised from $0.7516 |
| Apr 19 | Apr 22 | Apr 25 | $0.7516 | raised from $0.4791 |
| Mar 19 | Mar 20 | Mar 25 | $0.4791 | raised from $0.4387 |
| Feb 20 | Feb 21 | Feb 26 | $0.4387 | cut from $0.5195 |
| Jan 19 | Jan 22 | Jan 25 | $0.5195 | raised from $0.3258 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 27 | $0.3258 | cut from $0.6813 |
| Nov 20 | Nov 21 | Nov 27 | $0.6813 | raised from $0.2991 |
| Oct 19 | Oct 20 | Oct 25 | $0.2991 | cut from $0.3001 |
| Sep 19 | Sep 20 | Sep 25 | $0.3001 | cut from $1.6329 |
| Aug 21 | Aug 22 | Aug 25 | $1.6329 | raised from $1.3573 |
| Jul 19 | Jul 20 | Jul 25 | $1.3573 | raised from $0.7843 |
| Jun 20 | Jun 21 | Jun 26 | $0.7843 | cut from $1.6155 |
| May 19 | May 22 | May 25 | $1.6155 | raised from $0.9424 |
| Apr 19 | Apr 20 | Apr 25 | $0.9424 | raised from $0.792 |
| Mar 21 | Mar 22 | Mar 27 | $0.792 | cut from $1.2187 |
| Feb 21 | Feb 22 | Feb 27 | $1.2187 | cut from $2.244 |
| Jan 19 | Jan 20 | Jan 25 | $2.244 | cut from $2.33 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 28 | $2.33 | raised from $0.794 |
| Nov 18 | Nov 21 | Nov 25 | $0.794 | cut from $1.736 |
| Oct 19 | Oct 20 | Oct 25 | $1.736 | raised from $0.68 split-adjusted |
| Sep 20 | Sep 21 | Sep 26 | $0.0344 | raised from $0.028 |
| Aug 19 | Aug 22 | Aug 25 | $0.028 | cut from $0.033 |
| Jul 19 | Jul 20 | Jul 25 | $0.033 | cut from $0.047 |
| Jun 21 | Jun 22 | Jun 27 | $0.047 | cut from $0.063 |
| May 19 | May 20 | May 25 | $0.063 | cut from $0.135 |
| Apr 19 | Apr 20 | Apr 25 | $0.135 | raised from $0.062 |
| Mar 21 | Mar 22 | Mar 25 | $0.062 | raised from $0.057 |
| Feb 18 | Feb 22 | Feb 25 | $0.057 | cut from $0.064 |
| Jan 20 | Jan 21 | Jan 26 | $0.064 | cut from $0.082 |
| 2021 | ||||
| Dec 21 | Dec 22 | Dec 29 | $0.082 | raised from $0.052 |
| Nov 19 | Nov 22 | Nov 26 | $0.052 | raised from $0.024 |
| Oct 19 | Oct 20 | Oct 25 | $0.024 | cut from $0.031 |
| Sep 21 | Sep 22 | Sep 27 | $0.031 | |
60 payments since Sep 2021.