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ETRACS Alerian MLP Index ETN Series B (AMUB) Dividend Yield, Date & History

$19.20 -0.15 (-0.75%)
Closing price 09:01 AM Eastern
Extended Trading
$19.20 0.00 (0.00%)
As of 09:01 AM Eastern
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ETRACS Alerian MLP Index ETN Series B Dividend Summary

Dividend Yield
1.15%
Annual Dividend
$0.22
Next
Dividend Payment
Sep. 8

ETRACS Alerian MLP Index ETN Series B (AMUB) pays an annual dividend of $0.22 per share, with a dividend yield of 1.15%. The next payment of $0.3094 per share is scheduled for Monday, September 8, to investors who owned the stock before the ex-dividend date of Thursday, August 28.

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Skip Charts & View Dividend History

AMUB Dividend Payments by Quarter

The chart below displays up to four years of ETRACS Alerian MLP Index ETN Series B's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AMUB Dividend Yield Over Time

The chart below tracks ETRACS Alerian MLP Index ETN Series B's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ETRACS Alerian MLP Index ETN Series B vs. The Competition

Compare ETRACS Alerian MLP Index ETN Series B's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeETRACS Alerian MLP Index ETN Series B CompaniesNYSEARCA Companies
Annual Dividend$0.22$0.02$1.54
Dividend Yield1.15%13.78%16.84%

ETRACS Alerian MLP Index ETN Series B Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/25/2025$0.3085+$0.0089
2.97%
5/29/20255/30/20256/6/2025
3/1/2025$0.2996+$0.0147
5.16%
3/3/20253/4/20253/11/2025
11/29/2024$0.2849+$0.0055
1.97%
11/29/202411/29/202412/9/2024
8/23/2024$0.2794-$0.0084
2.92%
8/28/20248/28/20249/6/2024
5/29/2024$0.2878+$0.0246
9.35%
5/29/20245/29/20246/6/2024
2/24/2024$0.2632-$0.0089
3.27%
2/28/20242/29/20243/8/2024
11/23/2023$0.2721+$0.0124
4.77%
11/28/202311/29/202312/7/2023

This table shows ETRACS Alerian MLP Index ETN Series B's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ETRACS Alerian MLP Index ETN Series B Dividend - Frequently Asked Questions

The current dividend yield for ETRACS Alerian MLP Index ETN Series B is 1.15%. Learn more on AMUB's dividend yield history.

The annual dividend for AMUB shares is $0.22. Learn more on AMUB's annual dividend history.

ETRACS Alerian MLP Index ETN Series B pays quarterly dividends to shareholders.

ETRACS Alerian MLP Index ETN Series B's next quarterly dividend payment of $0.3094 per share will be made to shareholders on Monday, September 8, 2025.

ETRACS Alerian MLP Index ETN Series B's most recent quarterly dividend payment of $0.3085 per share was made to shareholders on Friday, June 6, 2025.

ETRACS Alerian MLP Index ETN Series B's most recent ex-dividend date was Thursday, August 28, 2025.

The most recent change in the company's dividend was an increase of $0.0009 on Friday, January 1, 2100.


This page (NYSEARCA:AMUB) was last updated on 8/29/2025 by MarketBeat.com Staff
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