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UBS declares monthly coupon payments on five ETRACS exchange-traded notes - UBS News | Rallies

UBS declares monthly coupon payments on five ETRACS exchange-traded notes

UBS•2026-08-04

Monthly coupon declarations on ETRACS ETNs

UBS declared monthly coupon payments on five ETRACS exchange-traded notes listed on NYSE Arca.

Ex-date Aug. 12, record date Aug. 12, payment date Aug. 20; coupons include USD 0.2083 for HDLB, USD 0.208 for CEFD.
UBS also flagged expected monthly coupons for three ETRACS ETNs on Nasdaq, with payments slated for Aug. 25.
For GLDI, SLVO, USOI: ex-date Aug. 20, record date Aug. 20; expected coupons USD 1.85, USD 1.32, USD 2.7.

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