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UBS declares $0.313 quarterly coupon payment on exchange-traded note

PUBT·08/21/2026 13:54:17
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UBS declares $0.313 quarterly coupon payment on exchange-traded note
  • UBS set a quarterly coupon payment of $0.313 for the ETRACS Alerian MLP Index ETN Series B (AMUB).
  • Coupon valuation date set for Aug. 17, 2026.
  • Ex-date set for Aug. 28, 2026. Record date set for Aug. 28, 2026.
  • Payment scheduled for Sept. 8, 2026. Annualized current yield listed at 5.31%.


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: 202608210954BIZWIRE_USPR_____20260821_BW562624) on August 21, 2026, and is solely responsible for the information contained therein.