ETRACS Alerian MLP Index ETN Series B (AMUB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.27
- Forward yield
- 5.38%
- Growth streak
- 4 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 28, 2026 | Sep 8, 2026 | $0.31 |
| May 20, 2026 | May 29, 2026 | Jun 8, 2026 | $0.32 |
| Feb 20, 2026 | Mar 2, 2026 | Mar 10, 2026 | $0.32 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 9, 2025 | $0.32 |
| Aug 15, 2025 | Aug 28, 2025 | Sep 8, 2025 | $0.31 |
| May 22, 2025 | May 29, 2025 | Jun 6, 2025 | $0.31 |
| Feb 24, 2025 | Mar 3, 2025 | Mar 11, 2025 | $0.30 |
| Nov 21, 2024 | Nov 29, 2024 | Dec 9, 2024 | $0.28 |
| Aug 21, 2024 | Aug 28, 2024 | Sep 6, 2024 | $0.28 |
| May 21, 2024 | May 29, 2024 | Jun 6, 2024 | $0.29 |
| Feb 22, 2024 | Feb 28, 2024 | Mar 8, 2024 | $0.26 |
| Nov 21, 2023 | Nov 28, 2023 | Dec 7, 2023 | $0.27 |
| Aug 22, 2023 | Aug 25, 2023 | Sep 6, 2023 | $0.26 |
| May 23, 2023 | May 25, 2023 | Jun 6, 2023 | $0.26 |
| Feb 21, 2023 | Feb 28, 2023 | Mar 9, 2023 | $0.25 |
| Nov 21, 2022 | Nov 28, 2022 | Dec 7, 2022 | $0.23 |
| Aug 19, 2022 | Aug 25, 2022 | Sep 6, 2022 | $0.22 |
| — | May 26, 2022 | Jun 7, 2022 | $0.22 |
| — | Feb 28, 2022 | Mar 9, 2022 | $0.20 |
| — | Nov 26, 2021 | Dec 7, 2021 | $0.22 |
Frequently asked questions
Does ETRACS Alerian MLP Index ETN Series B (AMUB) pay a distribution?
Yes. ETRACS Alerian MLP Index ETN Series B pays a quarterly distribution; the most recent payment was $0.31 per share.
What is AMUB's distribution yield?
ETRACS Alerian MLP Index ETN Series B paid $1.27 per share over the trailing twelve months, a yield of 5.38% at the last price of $23.67.
When is AMUB's most recent ex-distribution date?
ETRACS Alerian MLP Index ETN Series B's most recent ex-distribution date is Aug 28, 2026, payable on Sep 8, 2026.
Has AMUB been raising its distribution?
Yes — ETRACS Alerian MLP Index ETN Series B has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.