UBS declares coupon payments on 12 ETRACS exchange traded notes

UBS Investment Bank announced coupon payments for nine ETRACS Exchange Traded Notes traded on NYSE Arca and expected coupon payments for three ETRACS ETNs traded on Nasdaq, according to a press release.

The nine NYSE Arca ETNs, all with a coupon valuation date of Sept. 30, 2026, an ex-date and record date of Oct. 13, 2026, and a payment date of Oct. 21, 2026, are as follows:

NYSE Arca: MLPB, $0.4342 quarterly, 5.96% annualized yield; NYSE Arca: MLPR, $1.7570 quarterly, 10.15%; NYSE Arca: BDCZ, $0.4000 quarterly, 10.76%; NYSE Arca: BDCX, $0.8478 quarterly, 17.25%; NYSE Arca: HDLB, $0.2099 monthly, 12.20%; NYSE Arca: SMHB, $0.0879 monthly, 20.23%; NYSE Arca: PFFL, $0.0753 monthly, 13.55%; NYSE Arca: CEFD, $0.2697 monthly, 15.53%; NYSE Arca: MVRL, $0.3780 monthly, 26.16%.

The three Nasdaq-listed ETNs carry an ex-date and record date of Oct. 21, 2026, and a payment date of Oct. 26, 2026, with expected coupon amounts as follows:

Nasdaq: GLDI, expected coupon $1.9854, expected yield 18.00%; Nasdaq: SLVO, expected coupon $1.7010, expected yield 30.62%; Nasdaq: USOI, expected coupon $3.1386, expected yield 67.83%.

UBS noted that current and expected yields are annualized figures and are not indicative of future coupon payments. Investors are not guaranteed any coupon or distribution amount, and any payment is subject to UBS AG's ability to meet its obligations.

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