DVYL: linked to the Dow Jones U.S. Select Dividend Index

SDYL: linked to the S&P High Yield Dividend Aristocrats Index

MORL: linked to the Market Vectors Global Mortgage REITs Index

DVHL: linked to the NYSE Diversified High Income Index

CEFL: linked to the ISE High Income Index

LMLP: linked to the Wells Fargo MLP Ex-Energy Index

HDLV: linked to the Solactive US High Dividend Low Volatility Index

SMHB: linked to the Solactive US Small Cap High Dividend Index, Series B

SMHD: linked to the Solactive US Small Cap High Dividend Index

LRET: linked to the MSCI US REIT Index

MRRL: linked to the Market Vectors Global Mortgage REITs Index, Series B

PFFL: linked to the Solactive Preferred Stock ETF Index.

New York, May 6, 2019 – UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. 

NYSE Ticker

ETN Name and Prospectus/
Pricing Supplement*

Valuation Date

Ex-
Date

Record
Date

Payment Date

Coupon Amount

Payment Schedule

Current Yield (annualized)**

DVYL

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.2585

Monthly

8.21%

SDYL

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.4019

Monthly

5.77%

MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.1346

Monthly

20.69%

DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.1137

Monthly

13.69%

CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.1944

Monthly

16.90%

LMLP

ETRACS 2xLeveraged Wells Fargo MLP Ex-Energy ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.0624

Monthly

17.54%

HDLV

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.2378

Monthly

12.22%

SMHB

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

4/30/19

5/10/19

5/13/19

5/21/19

$0.1544

Monthly

16.84%

SMHD

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.1009

Monthly

16.84%

LRET

ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.0683

Monthly

8.40%

MRRL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B

4/30/19

5/10/19

5/13/19

5/21/19

$0.1346

Monthly

20.69%

PFFL

ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN

4/30/19

5/10/19

5/13/19

5/21/19

$0.1136

Monthly

11.41%