ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.74
- Forward yield
- 5.57%
- Growth streak
- 4 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 6, 2026 | Jul 14, 2026 | Jul 22, 2026 | $0.44 |
| Apr 6, 2026 | Apr 13, 2026 | Apr 21, 2026 | $0.44 |
| Jan 6, 2026 | Jan 13, 2026 | Jan 22, 2026 | $0.44 |
| Oct 6, 2025 | Oct 10, 2025 | Oct 21, 2025 | $0.43 |
| Jul 7, 2025 | Jul 14, 2025 | Jul 22, 2025 | $0.42 |
| Apr 7, 2025 | Apr 11, 2025 | Apr 22, 2025 | $0.41 |
| Jan 7, 2025 | Jan 13, 2025 | Jan 22, 2025 | $0.39 |
| Oct 7, 2024 | Oct 11, 2024 | Oct 21, 2024 | $0.38 |
| Jul 8, 2024 | Jul 15, 2024 | Jul 23, 2024 | $0.39 |
| Apr 5, 2024 | Apr 11, 2024 | Apr 22, 2024 | $0.36 |
| Jan 9, 2024 | Jan 12, 2024 | Jan 24, 2024 | $0.36 |
| Oct 9, 2023 | Oct 12, 2023 | Oct 23, 2023 | $0.36 |
| Jul 7, 2023 | Jul 13, 2023 | Jul 24, 2023 | $0.37 |
| Apr 6, 2023 | Apr 12, 2023 | Apr 21, 2023 | $0.33 |
| Jan 6, 2023 | Jan 12, 2023 | Jan 24, 2023 | $0.31 |
| Oct 6, 2022 | Oct 12, 2022 | Oct 21, 2022 | $0.30 |
| Jul 6, 2022 | Jul 13, 2022 | Jul 22, 2022 | $0.30 |
| — | Apr 11, 2022 | Apr 21, 2022 | $0.27 |
| — | Jan 11, 2022 | Jan 21, 2022 | $0.27 |
| — | Oct 12, 2021 | Oct 21, 2021 | $0.26 |
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 $0.44 per share.
What is MLPB's distribution yield?
ETRACS Alerian MLP Infrastructure Index ETN Series B paid $1.74 per share over the trailing twelve months, a yield of 5.57% at the last price of $31.29.
When is MLPB's most recent ex-distribution date?
ETRACS Alerian MLP Infrastructure Index ETN Series B's most recent ex-distribution date is Jul 14, 2026, payable on Jul 22, 2026.
Has MLPB been raising its distribution?
Yes — ETRACS Alerian MLP Infrastructure 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.