ETRACS Alerian MLP Infrastructure Index ETN Series B
MLPB

ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.75
Forward yield
6.04%
Growth streak
5 years

ETRACS Alerian MLP Infrastructure Index ETN Series B pays a quarterly distribution. The next one is declared at $0.43 per share, with an ex-date of October 13, 2026 and a pay date of October 21, 2026. Over the trailing twelve months, it paid $1.74 per share, a yield of 5.82% at a share price of $29.91.

The amount has moved up in small steps over the period shown. The history starts in January 2022 at $0.27 per quarter. The last four paid distributions, from October 2025 to July 2026, were between $0.43 and $0.44. Distributions with ex-dates in each calendar year added up to $1.14 in 2022, $1.37 in 2023, $1.49 in 2024 and $1.65 in 2025. That is a rise of about 45% over three years. The source counts a growth streak of four consecutive calendar years.

Ex-dates fall in mid-January, April, July and October, and payment usually follows eight to twelve days later. The declared October amount is one cent below the three before it. If the pattern holds, the distribution after it would go ex-distribution in mid-January 2027 and be paid later that month.

Dividend per share by year

2026
$1.75
2025
$1.65
2024
$1.50
2023
$1.36
2022
$1.13
2021
$1.08
2020
$1.42

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 5, 2026Oct 13, 2026Oct 21, 2026$0.43
Jul 6, 2026Jul 14, 2026Jul 22, 2026$0.44
Apr 6, 2026Apr 13, 2026Apr 21, 2026$0.44
Jan 6, 2026Jan 13, 2026Jan 22, 2026$0.44
Oct 6, 2025Oct 10, 2025Oct 21, 2025$0.43
Jul 7, 2025Jul 14, 2025Jul 22, 2025$0.42
Apr 7, 2025Apr 11, 2025Apr 22, 2025$0.41
Jan 7, 2025Jan 13, 2025Jan 22, 2025$0.39
Oct 7, 2024Oct 11, 2024Oct 21, 2024$0.38
Jul 8, 2024Jul 15, 2024Jul 23, 2024$0.39
Apr 5, 2024Apr 11, 2024Apr 22, 2024$0.36
Jan 9, 2024Jan 12, 2024Jan 24, 2024$0.36
Oct 9, 2023Oct 12, 2023Oct 23, 2023$0.36
Jul 7, 2023Jul 13, 2023Jul 24, 2023$0.37
Apr 6, 2023Apr 12, 2023Apr 21, 2023$0.33
Jan 6, 2023Jan 12, 2023Jan 24, 2023$0.31
Oct 6, 2022Oct 12, 2022Oct 21, 2022$0.30
Jul 6, 2022Jul 13, 2022Jul 22, 2022$0.30
—Apr 11, 2022Apr 21, 2022$0.27
—Jan 11, 2022Jan 21, 2022$0.27

Frequently asked questions

  • Does ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) pay a distribution?

    Yes. ETRACS Alerian MLP Infrastructure Index ETN Series B pays a quarterly distribution; the most recent payment was $0.43 per share.

  • What is MLPB's distribution yield?

    ETRACS Alerian MLP Infrastructure Index ETN Series B paid $1.75 per share over the trailing twelve months, a yield of 6.04% at the last price of $28.95. Click here to learn more

  • When is MLPB's most recent ex-distribution date?

    ETRACS Alerian MLP Infrastructure Index ETN Series B's most recent ex-distribution date is Oct 13, 2026, payable on Oct 21, 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 MLPB been raising its distribution?

    Yes — ETRACS Alerian MLP Infrastructure Index ETN Series B has increased its distribution for 5 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.

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