---
title: "UBS declares coupon payments on 12 ETRACS exchange-traded notes"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291841675.md"
description: "UBS declared coupon payments for several ETRACS exchange-traded notes. For NYSE Arca-listed ETNs, the ex-date is July 14, 2026, with payments due July 22, 2026. Specific amounts include MLPB at $0.44, MLPR at $1.77, and BDCZ at $0.53. Additionally, monthly coupons are expected for NASDAQ-listed covered-call ETNs (GLDI, SLVO, USOI) with an ex-date of July 22, 2026, and payment due July 27, 2026."
datetime: "2026-07-06T20:31:36.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291841675.md)
  - [en](https://longbridge.com/en/news/291841675.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291841675.md)
generator: "portal-rs"
---

# UBS declares coupon payments on 12 ETRACS exchange-traded notes

-   UBS declared coupon payments on several ETRACS exchange-traded notes, setting an ex-date of 7/14/2026 for NYSE Arca-listed ETNs. \* Payments are due 7/22/2026 for the NYSE Arca group, including MLPB at $0.44, MLPR at $1.77, BDCZ at $0.53. \* UBS also flagged expected monthly coupon payments for NASDAQ-listed covered-call ETNs, with GLDI at $1.59, SLVO at $2, USOI at $2.1. \* The NASDAQ group carries an ex-date of 7/22/2026 with payment due 7/27/2026, based on indicative values as of 6/30/2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UBS Group AG published the original content used to generate this news brief via Business Wire (Ref. ID: 20260706978353) on July 06, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)

### Related Stocks

- [UBS.US](https://longbridge.com/en/quote/UBS.US.md)
- [GLDI.US](https://longbridge.com/en/quote/GLDI.US.md)
- [MLPB.US](https://longbridge.com/en/quote/MLPB.US.md)
- [USOI.US](https://longbridge.com/en/quote/USOI.US.md)
- [MLPR.US](https://longbridge.com/en/quote/MLPR.US.md)
- [SLVO.US](https://longbridge.com/en/quote/SLVO.US.md)
- [BDCZ.US](https://longbridge.com/en/quote/BDCZ.US.md)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**