ETRACS Alerian MLP Index ETN Series B (AMUB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.27
- Forward yield
- 5.86%
- Growth streak
- 4 years
ETRACS Alerian MLP Index ETN Series B pays quarterly distributions. Its most recent distribution was $0.31 per share, with an ex-date of August 28, 2026 and a pay date of September 8, 2026. Over the trailing twelve months, it paid $1.27 per share, a yield of 5.69% at a share price of $22.40.
The amounts have moved up in small steps over the period shown, which starts in November 2021. Distributions with ex-dates in each calendar year added up to $0.87 in 2022, $1.04 in 2023, $1.11 in 2024 and $1.24 in 2025, a rise of about 43% over three years. Quarterly amounts went from $0.20 to $0.23 in 2022 to $0.30 to $0.32 in 2025. The source counts a growth streak of four consecutive calendar years. In 2026, three distributions so far have been $0.32, $0.32 and $0.31.
Ex-dates usually fall at the end of February or start of March, in late May, in late August and at the end of November or start of December. Payment follows eight to twelve days later. If the pattern holds, the next distribution would go ex-distribution in late November or early December 2026 and be paid about ten days later.
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 5.86% at the last price of $21.76. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.