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, September 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

8/30/19

9/12/19

9/13/19

9/23/19

$0.6229

Monthly

8.68%

SDYL

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.4932

Monthly

6.21%

MORL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.0566

Monthly

22.02%

DVHL

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.2240

Monthly

15.03%

CEFL

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.2257

Monthly

17.57%

LMLP

ETRACS 2xLeveraged Wells Fargo MLP Ex-Energy ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.3959

  Monthly

       12.62%

 

HDLV

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.1675

Monthly

12.07%

SMHB

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

8/30/19

9/12/19

9/13/19

9/23/19

$0.2360

Monthly

22.87%

SMHD

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.1543

Monthly

22.88%

LRET

ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.1453

Monthly

7.49%

MRRL

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B

8/30/19

9/12/19

9/13/19

9/23/19

$0.0566

Monthly

22.02%

PFFL

ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN

8/30/19

9/12/19

9/13/19

9/23/19

$0.2268

Monthly

10.48%

About ETRACS

About UBS

Media contact

Erica Chase
1-212-713-1302
erica.chase@ubs.com

Investor contact

+1-877-387-2275